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AU Stock MarketDetailed Quotes
BLYDD Boart Longyear Ltd
- 0.010
- 0.0000.00%
20min DelayMarket Closed Sep 23 15:53 AET
0Market Cap0.00P/E (Static)
0.000High0.000Low0Volume0.000Open0.010Pre Close0.00Turnover0.01052wk High0.00%Turnover Ratio0Shares0.01052wk Low--EPS TTM0Float Cap0.010Historical High0.00P/E (Static)0Shs Float0.010Historical Low--EPS LYR0.00%Amplitude--Dividend TTM0.00P/B1Lot Size--Div YieldTTM
Boart Longyear Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Dec 30, 2020 | (FY)Dec 30, 2019 | (FY)Dec 30, 2018 | |
|---|---|---|---|
| Operating cash flow (direct method) | |||
| Cash income from operating activities | -25.27%57.56M | 218.96%77.03M | 24.15M |
| Other cash income from operating activities | -25.27%57.56M | 218.96%77.03M | --24.15M |
| Cash paid | |||
| Direct interest paid | 75.28%-7.62M | -405.99%-30.84M | ---6.1M |
| Direct interest received | -14.00%43K | -94.38%50K | --889K |
| Direct tax refund paid | 94.48%-603K | 28.26%-10.93M | ---15.23M |
| Operating cash flow | 39.85%49.38M | 851.19%35.31M | --3.71M |
| Investing cash flow | |||
| Cash flow from continuing investing activities | 40.02%-26.91M | -76.85%-44.87M | -25.37M |
| Net PPE purchase and sale | 51.72%-19.91M | -76.59%-41.25M | ---23.36M |
| Net intangibles purchas and sale | -93.08%-7M | -79.81%-3.63M | ---2.02M |
| Cash from discontinued investing activities | |||
| Investing cash flow | 40.02%-26.91M | -76.85%-44.87M | ---25.37M |
| Financing cash flow | |||
| Cash flow from continuing financing activities | -72.82%-18.95M | -194.35%-10.96M | 11.62M |
| Net issuance payments of debt | -97.18%-18.79M | -182.03%-9.53M | --11.62M |
| Net other financing activities | 89.32%-153K | ---1.43M | ---- |
| Cash from discontinued financing activities | |||
| Financing cash flow | -72.82%-18.95M | -194.35%-10.96M | --11.62M |
| Net cash flow | |||
| Beginning cash position | -48.03%20.24M | -11.01%38.94M | --43.76M |
| Current changes in cash | 117.15%3.52M | -104.40%-20.53M | ---10.04M |
| Effect of exchange rate changes | -113.60%-248K | -65.10%1.82M | --5.23M |
| End cash Position | 16.17%23.51M | -48.03%20.24M | --38.94M |
| Free cash from | 212.19%17.25M | 56.56%-15.38M | ---35.4M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP |