BPP — Babylon Pump & Power Cashflow Statement
0.000.00%
Last trade - 00:00- AU$14.06m
- AU$26.65m
- AU$31.76m
Annual cashflow statement for Babylon Pump & Power, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 0.236 | -0.017 | -0.002 | 0.093 | 0.367 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -5.84 | 0.268 | 2.28 | 7.55 | 2.14 |
| Capital Expenditures | -2.08 | -1.29 | -2.34 | -3.06 | -2.05 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -4.72 | -0.218 | -2.35 | -2.08 | 0.04 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -6.8 | -1.5 | -4.69 | -5.14 | -2.01 |
| Financing Cash Flow Items | -0.351 | -0.069 | -0.447 | 0 | -0.069 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 10.1 | 2.44 | 1.73 | -3.6 | 2.57 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.53 | 1.21 | -0.677 | -1.2 | 2.7 |