BRL — Bathurst Resources Cashflow Statement
0.000.00%
Last trade - 00:00- AU$142.95m
- AU$142.04m
- NZ$43.37m
- 78
- 93
- 74
- 93
Annual cashflow statement for Bathurst Resources, fiscal year end - June 30th, NZD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 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 | 17 | 4.19 | 14 | 17.5 | 4.38 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 24.2 | 13.7 | 12.3 | 17.9 | 8.76 |
| Capital Expenditures | -10.9 | -5.91 | -3.02 | -4.13 | -14.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -7.27 | -0.001 | -1.82 | -1.79 | 4.45 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -18.2 | -5.91 | -4.85 | -5.92 | -9.73 |
| Financing Cash Flow Items | -2.96 | -1.1 | -1.33 | -0.092 | -0.129 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -17.3 | -3.66 | -2.55 | 0.421 | 0.514 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -11.3 | 4.15 | 4.88 | 12.4 | -0.459 |