Bsa Ltd (BSA.AX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -30 | -548 | -826 | -643 | 1,256 |
| Net Acquisitions | N/A | -218 | 21,622 | -302 | -1,493 |
| Purchase Sale Intangibles | -374 | N/A | -1,264 | -1,376 | -5,094 |
| Other Investing Activity | 0 | -694 | -1,814 | 0 | 0 |
| Investing Cash Flow | $-404 | $-1,460 | $17,718 | $-2,321 | $-5,331 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 10,500 | N/A | 14,434 | 5,165 |
| Debt Repayment | -8,000 | -6,500 | -7,500 | -2,735 | -5,910 |
| Common Stock Issued | 1,659 | N/A | N/A | 12,844 | N/A |
| Dividend Paid | N/A | N/A | N/A | -1,671 | -6,348 |
| Other Financing Activity | -1,329 | -1,878 | -3,769 | -6,157 | -7,909 |
| Financing Cash Flow | $-7,670 | $2,122 | $-11,269 | $16,715 | $-15,002 |
| Beginning Cash Position | 1,567 | 1,959 | 13,441 | 12,821 | 37,742 |
| End Cash Position | 23,968 | 1,567 | 1,959 | 13,441 | 12,821 |
| Net Cash Flow | $22,401 | $-392 | $-11,482 | $620 | $-24,921 |
| Free Cash Flow | |||||
| Capital Expenditure | -423 | -548 | -2,090 | -2,284 | -6,730 |
| Free Cash Flow | -423 | -548 | -2,090 | -2,284 | -6,730 |