BSN — Basin Energy Cashflow Statement
0.000.00%
Last trade - 00:00- AU$8.11m
- AU$7.11m
- 25
- 70
- 56
- 50
Annual cashflow statement for Basin 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 | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Non-Cash Items | -0.197 | -1.23 | -1.28 | -1.26 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0 | 0.151 | 0.145 | 0.061 |
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -0.197 | -1.08 | -1.14 | -1.2 |
| Capital Expenditures | — | -2.86 | -4.42 | -0.396 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 0 | — | -0.289 | 0.116 |
| Acquisition of Business | ||||
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | 0 | -2.86 | -4.71 | -0.28 |
| Financing Cash Flow Items | — | -0.572 | -0.223 | 0 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Cash from Financing Activities | 0.92 | 8.43 | 3.12 | 0 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.723 | 4.49 | -2.73 | -1.49 |