BMH — Baumart Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- AU$1.79m
- AU$2.44m
- AU$0.06m
Annual cashflow statement for Baumart Holdings, 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 | 0.565 | 0.328 | 0 | 0.018 | 0.031 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.379 | -0.686 | -0.416 | 0.099 | 0.021 |
| Capital Expenditures | -0.013 | -0.003 | 0 | — | -0.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.057 | 0.954 | 1.11 | 0 | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.044 | 0.951 | 1.11 | 0 | -0.4 |
| Financing Cash Flow Items | 0.133 | — | 0.063 | — | -0.025 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.133 | -0.787 | -0.727 | -0.175 | 0.427 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.482 | -0.513 | -0.03 | -0.076 | 0.048 |