BSA Limited (AU:BSA)
ASX:BSA
Australian Market
Holding AU:BSA?
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BSA Limited (BSA) Cash flow

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BSA Limited Cash Flow

AU:BSA's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:BSA's free cash flow was decreased by AU$-4.74M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
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Investing Cash Flow
-AU$ -2.32MAU$ -5.33MAU$ -10.20MAU$ -6.25M
Financing Cash Flow
-AU$ 16.71MAU$ -15.00MAU$ -5.29MAU$ -2.82M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 13.44MAU$ 12.82MAU$ 37.74MAU$ 21.94M
Income Tax Paid Supplemental Data
-AU$ 960.00KAU$ 833.00KAU$ 656.00K-
Interest Paid Supplemental Data
-AU$ 869.00KAU$ 1.05MAU$ 1.24MAU$ 819.00K
Issuance Of Capital Stock
-AU$ 12.84M--AU$ 1.00K
Issuance Of Debt
-AU$ 14.43MAU$ 5.17MAU$ 3.16MAU$ 2.48M
Repayment Of Debt
-AU$ -2.73MAU$ -5.91MAU$ -2.45MAU$ -1.57M
Free Cash Flow
-AU$ -16.06MAU$ -11.32MAU$ 20.92MAU$ 11.31M
Domestic Sales
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Foreign Sales
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Currency in AUD

BSA Limited Cash Flow

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