BTI — Bailador Technology Investments Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsBalancedSmall CapNeutral
- AU$165.45m
- -AU$10.57m
- AU$70.86m
- 79
- 46
- 34
- 55
Annual cashflow statement for Bailador Technology Investments, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2018 June 30th | 2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 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 | -3.16 | -3.59 | -8.39 | -4.4 | -13.2 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3.16 | -3.59 | -8.39 | -4.4 | -13.2 |
| Other Investing Cash Flow Items | -5.58 | 1.24 | 11.8 | 19.9 | 115 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5.58 | 1.24 | 11.8 | 19.9 | 115 |
| Financing Cash Flow Items | 0 | 0 | — | — | -0.009 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0 | 0 | -0.251 | 23.5 | -1.24 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -8.74 | -2.35 | 3.19 | 38.9 | 100 |