BMH — Baumart Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
IndustrialsHighly SpeculativeMicro Cap
- AU$12.30m
- AU$12.29m
- AU$1.64m
R2019 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 | 0.004 | 0.147 | 0.565 | 0.328 | 0 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | -0.095 | 0.827 | 0.379 | -0.686 | -0.416 |
Capital Expenditures | -0.008 | -0.006 | -0.013 | -0.003 | 0 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0 | -0.733 | 0.057 | 0.954 | 1.11 |
Acquisition of Business | |||||
Sale of Business | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.008 | -0.739 | 0.044 | 0.951 | 1.11 |
Financing Cash Flow Items | — | — | 0.133 | — | 0.063 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | — | — | 0.133 | -0.787 | -0.727 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.103 | 0.091 | 0.482 | -0.513 | -0.03 |