BMM — Bayan Mining and Minerals Cashflow Statement
0.000.00%
Last trade - 00:00- AU$5.84m
- AU$4.40m
- AU$0.07m
Annual cashflow statement for Bayan Mining and Minerals, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 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 | -1.64 | -2.42 | -1.87 | -1.17 | -0.981 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.64 | -2.42 | -1.88 | -1.17 | -0.981 |
| Capital Expenditures | -0.259 | -0.933 | -1.31 | -0.397 | -1.63 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | 0.049 | 0.209 | -0.264 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.259 | -0.933 | -1.26 | -0.188 | -1.89 |
| Financing Cash Flow Items | -0.562 | -0.117 | -0.1 | -0.058 | -0.339 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.55 | 1.78 | 1.37 | 1.38 | 3.93 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.61 | -1.49 | -1.76 | 0.03 | 1.05 |