BTI — Bailador Technology Investments Cashflow Statement
0.000.00%
Last trade - 00:00- AU$182.13m
- -AU$10.21m
- AU$16.13m
- 98
- 94
- 44
- 90
Annual cashflow statement for Bailador Technology Investments, 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 | -3.59 | -8.39 | -4.4 | -13.2 | -13.5 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3.59 | -8.39 | -4.4 | -13.2 | -43.9 |
| Other Investing Cash Flow Items | 1.24 | 11.8 | 19.9 | 115 | -32 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1.24 | 11.8 | 19.9 | 115 | -32 |
| Financing Cash Flow Items | 0 | — | — | -0.009 | -0.024 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0 | -0.251 | 23.5 | -1.24 | -10.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.35 | 3.19 | 38.9 | 100 | -86 |