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Bsa Ltd (BSA.AX)

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 ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in thousands)
  06-2020 06-2019 06-2018 06-2017 06-2016
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 1,426 -6,254 -5,715 -3,583 -1,218
Purchase Sale Intangibles -7,389 N/A N/A N/A N/A
Other Investing Activity -4,234 0 0 0 0
Investing Cash Flow $-10,197 $-6,254 $-5,715 $-3,583 $-1,218
Cash Flows From Financing Activities
Debt Issued 3,156 2,485 4,626 3,801 3,513
Debt Repayment -2,447 -1,569 -4,532 -3,718 -8,329
Common Stock Issued N/A 1 N/A N/A N/A
Common Stock Repurchased N/A N/A -2 -69 N/A
Dividend Paid -1,623 -873 -2,114 N/A N/A
Other Financing Activity -4,373 -2,865 -688 -711 -1,578
Financing Cash Flow $-5,287 $-2,821 $-2,710 $-697 $-6,394
Beginning Cash Position 21,941 12,670 16,432 21,490 27,066
End Cash Position 37,742 21,941 12,670 16,432 21,490
Net Cash Flow $15,801 $9,271 $-3,762 $-5,058 $-5,576
Free Cash Flow
Capital Expenditure -10,363 -7,035 -6,135 -4,050 -1,406
Free Cash Flow -10,363 -7,035 -6,135 -4,050 -1,406
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