[[ type === 'moc' ? 'MARKET ON CLOSE' : 'FREE WEBINAR' ]]
[[ timeLabel ]] WATCH LIVE:
Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.
Less than $10/month! View ALL results for your Stocks, ETFs and Funds Screeners with Barchart Plus. FREE 30 Day Trial
Stocks | Futures | Watchlist | News | More
or
Faster, Cleaner, Better.

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)
  06-2015 06-2014 06-2013 06-2012 06-2011
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 -1,561 -3,285 -5,017 -4,817 -4,179
Net Acquisitions N/A -165 -188 -8,734 -822
Investing Cash Flow $-1,561 $-3,450 $-5,205 $-13,551 $-5,001
Cash Flows From Financing Activities
Debt Issued N/A 12,140 10,444 1,013 N/A
Debt Repayment -13,586 -8,065 -5,054 -10,000 -6,750
Common Stock Issued 21,345 N/A N/A N/A N/A
Common Stock Repurchased -1,550 N/A N/A -2 -8
Dividend Paid N/A N/A -3,433 -4,822 -2,525
Other Financing Activity -2,509 -2,918 -2,953 -3,246 -2,437
Financing Cash Flow $3,700 $1,157 $-996 $-17,057 $-11,720
Beginning Cash Position 5,297 2,009 24,734 31,431 19,720
End Cash Position 27,066 5,297 2,009 24,734 31,431
Net Cash Flow $21,769 $3,288 $-22,725 $-6,697 $11,711
Free Cash Flow
Capital Expenditure -1,637 -3,480 -5,439 -5,396 -4,436
Free Cash Flow -1,637 -3,480 -5,439 -5,396 -4,436
Want to use this as
your default charts setting?
Save this setup as a Chart Templates
Switch the Market flag
for targeted data from your country of choice.
Open the menu and switch the
Market flag for targeted data from your country of choice.
Want Streaming Chart Updates?
Switch your Site Preferences
to use Interactive Charts
Need More Chart Options?
Right-click on the chart to open the Interactive Chart menu.
Use your up/down arrows to move through the symbols.