BCI — BCI Minerals Cashflow Statement
0.000.00%
Last trade - 00:00- AU$513.99m
- AU$595.97m
- AU$66.41m
- 58
- 51
- 49
- 55
Annual cashflow statement for BCI Minerals, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2019 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 | 0.63 | 0.466 | 0.319 | 0.6 | 5.75 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -6.15 | 4.38 | 9.23 | 39.6 | -1.91 |
| Capital Expenditures | -0.157 | -7.16 | -17 | -143 | -230 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 27 | 10.6 | 0.135 | 0.036 | 9.68 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 26.8 | 3.46 | -16.9 | -143 | -220 |
| Financing Cash Flow Items | 0 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 0 | 45.5 | 256 | 99.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 20.6 | 7.85 | 37.9 | 153 | -123 |