BRL — Bathurst Resources Cashflow Statement
0.000.00%
Last trade - 00:00- AU$169.18m
- AU$138.93m
- NZ$41.59m
- 72
- 71
- 42
- 69
Annual cashflow statement for Bathurst Resources, fiscal year end - June 30th, NZD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | R2024 June 30th | 2025 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 | 4.19 | 14 | 17.5 | — | 0.013 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 13.7 | 12.3 | 17.9 | 4.38 | 5.14 |
| Capital Expenditures | -5.91 | -3.02 | -4.13 | -14.2 | -9.67 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.001 | -1.82 | -1.79 | 4.3 | -1.6 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5.91 | -4.85 | -5.92 | -9.88 | -11.3 |
| Financing Cash Flow Items | -1.1 | -1.33 | -0.092 | -0.176 | -0.929 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3.66 | -2.55 | 0.421 | 0.467 | 34.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.15 | 4.88 | 12.4 | -5.04 | 27.9 |