BM8 — Battery Age Minerals Cashflow Statement
0.000.00%
Last trade - 00:00- AU$20.68m
- AU$20.75m
Annual cashflow statement for Battery Age Minerals, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 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 | -0.225 | -0.061 | -0.033 | -0.248 | -0.131 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.56 | -2.06 | -1.33 | -2.54 | -1.56 |
| Capital Expenditures | -0.551 | -0.406 | -2.29 | -5.54 | -2.53 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.085 | 0 | -0.045 | 0.655 | 0 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.636 | -0.406 | -2.33 | -4.89 | -2.53 |
| Financing Cash Flow Items | -0.66 | 0 | -0.696 | -0.335 | -0.139 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.61 | -0.02 | 5.94 | 6.06 | 2.31 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.41 | -2.48 | 2.27 | -1.37 | -1.78 |