BPP — Babylon Pump & Power Cashflow Statement
0.000.00%
Last trade - 00:00- AU$14.95m
- AU$29.85m
- AU$32.50m
- 74
- 72
- 52
- 72
Annual cashflow statement for Babylon Pump & Power, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 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 | 0.007 | 0.246 | 0.236 | -0.017 | -0.002 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.37 | 0.906 | -5.84 | 0.268 | 2.28 |
| Capital Expenditures | -5.28 | -2.26 | -2.08 | -1.29 | -2.34 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | -2.46 | -4.72 | -0.218 | -2.35 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -5.28 | -4.72 | -6.8 | -1.5 | -4.69 |
| Financing Cash Flow Items | -0.281 | -0.552 | -0.351 | -0.069 | -0.447 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6.65 | 6.87 | 10.1 | 2.44 | 1.73 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.002 | 3.06 | -2.53 | 1.21 | -0.677 |