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BMH Baumart Holdings Cashflow Statement

0.000.00%
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IndustrialsHighly SpeculativeMicro Cap

Annual cashflow statement for Baumart Holdings, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

R2019
June 30th
2020
June 30th
2021
June 30th
2022
June 30th
2023
June 30th
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Changes in Working Capital0.0040.1470.5650.3280
Other Operating Cash Flow
Cash from Operating Activities-0.0950.8270.379-0.686-0.416
Capital Expenditures-0.008-0.006-0.013-0.0030
Purchase of Fixed Assets
Other Investing Cash Flow Items0-0.7330.0570.9541.11
Acquisition of Business
Sale of Business
Other Investing Cash Flow
Cash from Investing Activities-0.008-0.7390.0440.9511.11
Financing Cash Flow Items0.1330.063
Other Financing Cash Flow
Net Issuance / Retirement of Debt
Cash from Financing Activities0.133-0.787-0.727
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-0.1030.0910.482-0.513-0.03