BMN — Bannerman Energy Cashflow Statement
0.000.00%
Last trade - 00:00- AU$700.33m
- AU$631.87m
- AU$4.24m
Annual cashflow statement for Bannerman Energy, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 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 | -2.19 | -2.33 | -2.63 | -2.77 | -4.76 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.19 | -2.33 | -2.63 | -2.78 | -7.58 |
| Capital Expenditures | -5.23 | -6.95 | -15.6 | -43.5 | -65 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -7.25 | -0.051 | -0.269 | -11.8 | -0.67 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -12.5 | -7 | -15.8 | -55.3 | -65.7 |
| Financing Cash Flow Items | -2.29 | 0 | -0.033 | -4.54 | -4.25 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 54.2 | 0.096 | -0.088 | 80.4 | 80.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 39.5 | -9.34 | -18.5 | 22.2 | 6.92 |