BRL — Bathurst Resources Cashflow Statement
0.000.00%
Last trade - 00:00- AU$160.74m
- AU$157.70m
- NZ$43.75m
- 49
- 78
- 59
- 65
Annual cashflow statement for Bathurst Resources, fiscal year end - June 30th, NZD 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 | 23.5 | 17 | 4.19 | 14 | 17.5 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 34.3 | 24.2 | 13.7 | 12.3 | 17.9 |
| Capital Expenditures | -11 | -10.9 | -5.91 | -3.02 | -4.13 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -11.2 | -7.27 | -0.001 | -1.82 | -1.79 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -22.3 | -18.2 | -5.91 | -4.85 | -5.92 |
| Financing Cash Flow Items | -2.27 | -2.96 | -1.1 | -1.33 | -0.092 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -8.22 | -17.3 | -3.66 | -2.55 | 0.421 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.86 | -11.3 | 4.15 | 4.88 | 12.4 |