BMM — Balkan Mining and Minerals Cashflow Statement
0.000.00%
Last trade - 00:00- AU$3.98m
- AU$2.82m
Annual cashflow statement for Balkan Mining and Minerals, 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 | -0.024 | -0.04 | -0.225 | -1.64 | -2.42 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.024 | -0.04 | -0.225 | -1.64 | -2.42 |
| Capital Expenditures | -0.557 | -0.39 | -0.067 | -0.259 | -0.933 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | 0.001 | — | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.557 | -0.39 | -0.066 | -0.259 | -0.933 |
| Financing Cash Flow Items | — | — | — | -0.562 | -0.117 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.508 | 0.458 | 0.273 | 5.55 | 1.78 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.075 | 0.015 | 0.001 | 3.61 | -1.49 |