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Beacon Lighting Group Ltd (AU:BLX)
ASX:BLX
Australian Market
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Beacon Lighting Group Ltd (BLX) Cash flow

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Beacon Lighting Group Ltd Cash Flow

AU:BLX's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:BLX's free cash flow was decreased by AU$-10.51M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
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Investing Cash Flow
-AU$ -14.13MAU$ -24.55MAU$ 20.36MAU$ -21.28M
Financing Cash Flow
-AU$ -44.12MAU$ -47.70MAU$ -49.16MAU$ 16.16M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 28.00MAU$ 33.83MAU$ 44.86MAU$ 18.30M
Income Tax Paid Supplemental Data
-AU$ 17.35MAU$ 17.61MAU$ 7.31MAU$ 7.39M
Interest Paid Supplemental Data
-AU$ 5.76MAU$ 5.74MAU$ 6.18MAU$ 2.01M
Issuance Of Capital Stock
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Issuance Of Debt
-AU$ 78.01MAU$ 70.06MAU$ 81.25MAU$ 24.61M
Repayment Of Debt
-AU$ -77.06MAU$ -81.84MAU$ -100.85M-
Free Cash Flow
-AU$ 42.80MAU$ 53.31MAU$ 49.02MAU$ -7.40M
Domestic Sales
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Foreign Sales
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Currency in AUD

Beacon Lighting Group Ltd Cash Flow

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