Broo Ltd
ASX:BEE
Broo Ltd
ASX:BEE
Price:
0.009
AUD
Market Closed
Market Cap:
AU$8.6m
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Cash Flow Statement
Cash Flow Statement
Broo Ltd
Broo Ltd
Currency: AUD
| Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
|
| Change in Working Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Operating Activities |
(5)
N/A
|
(5)
-2%
|
(3)
+37%
|
(3)
+11%
|
(2)
+43%
|
(1)
+59%
|
(2)
-146%
|
(3)
-87%
|
(3)
+3%
|
(2)
+17%
|
(3)
-23%
|
(2)
+35%
|
(1)
+72%
|
(0)
+13%
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
(3)
|
(3)
|
(0)
|
1
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
| Other Items |
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
0
|
|
| Cash from Investing Activities |
(4)
N/A
|
(5)
-3%
|
(0)
+99%
|
1
N/A
|
(0)
N/A
|
(0)
+77%
|
(0)
+93%
|
0
N/A
|
0
+922%
|
0
-12%
|
0
N/A
|
2
N/A
|
2
+3%
|
0
-97%
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Common Stock |
11
|
0
|
0
|
1
|
1
|
0
|
1
|
4
|
3
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(1)
|
2
|
2
|
0
|
(0)
|
(0)
|
1
|
0
|
0
|
2
|
3
|
(0)
|
(2)
|
0
|
|
| Other |
(1)
|
(0)
|
1
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
9
N/A
|
2
-81%
|
3
+71%
|
2
-30%
|
1
-34%
|
0
-72%
|
1
+199%
|
3
+189%
|
3
-19%
|
2
-39%
|
3
+62%
|
(0)
N/A
|
(2)
-380%
|
0
N/A
|
|
| Change in Cash | |||||||||||||||
| Net Change in Cash |
(0)
N/A
|
(8)
-17 715%
|
(0)
+99%
|
(0)
+64%
|
(0)
-960%
|
(0)
-18%
|
(0)
-46%
|
1
N/A
|
0
-90%
|
(1)
N/A
|
(0)
+79%
|
(0)
+56%
|
0
N/A
|
0
-85%
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
(8)
N/A
|
(8)
-3%
|
(3)
+63%
|
(2)
+30%
|
(2)
+24%
|
(1)
+60%
|
(2)
-139%
|
(3)
-86%
|
(3)
+3%
|
(2)
+17%
|
(3)
-23%
|
(2)
+35%
|
(1)
+72%
|
(0)
+13%
|
|
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