BNXA — Banxa Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- CA$30.07m
- CA$41.08m
- AU$80.35m
- 21
- 81
- 51
- 49
Annual cashflow statement for Banxa Holdings, 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: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -41.9 | -67.5 | -1.64 | -8.03 | -11.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.09 | -2.48 | -1.64 | -8.03 | -11.3 |
| Capital Expenditures | -0.026 | -0.082 | -0.069 | -0.198 | 0 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | -0.639 | -0.224 | 0 | 2.59 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.026 | -0.721 | -0.293 | -0.198 | 2.59 |
| Financing Cash Flow Items | — | — | -0.4 | -0.458 | -0.551 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.61 | 4.14 | 17.6 | -0.578 | 7.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.508 | 0.937 | 16.5 | -9.25 | -1.11 |