Byron Energy Ltd (BYE.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2023 | 06-2022 | 06-2021 | 06-2020 | 06-2019 | |
| 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 | N/A | N/A | N/A | -1 | -21 |
| Purchase Of Investment | N/A | N/A | N/A | -339 | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -366 |
| Other Investing Activity | -34,026 | -25,544 | -35,042 | -53,968 | -19,251 |
| Investing Cash Flow | $-34,026 | $-25,544 | $-35,042 | $-54,307 | $-19,639 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 15,000 | 3,500 | 17,990 | 4,195 |
| Debt Repayment | -15,830 | -15,575 | -3,417 | -3,691 | -3,556 |
| Common Stock Issued | N/A | 24 | 1,533 | 38,011 | 344 |
| Common Stock Repurchased | N/A | N/A | -36 | -1,506 | N/A |
| Other Financing Activity | -567 | -562 | -500 | -248 | 0 |
| Financing Cash Flow | $-16,397 | $-1,113 | $1,080 | $50,557 | $984 |
| Exchange Rate Effect | -4 | -12 | 109 | -68 | -53 |
| Beginning Cash Position | 14,087 | 4,143 | 16,645 | 6,783 | 2,257 |
| End Cash Position | 4,224 | 14,087 | 4,143 | 16,645 | 6,783 |
| Net Cash Flow | $-9,859 | $9,955 | $-12,610 | $9,929 | $4,579 |
| Free Cash Flow | |||||
| Capital Expenditure | -34,026 | -25,544 | -35,042 | -53,969 | -19,639 |
| Free Cash Flow | -34,026 | -25,544 | -35,042 | -53,969 | -19,639 |