BCI — BCI Minerals Cashflow Statement
0.000.00%
Last trade - 00:00- AU$1.54bn
- AU$2.14bn
- AU$6.20m
Annual cashflow statement for BCI 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 | 0.6 | 5.75 | -30.2 | 1.79 | 4.7 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 39.6 | -1.91 | -27.1 | -8.67 | 1.1 |
| Capital Expenditures | -143 | -230 | -216 | -387 | -276 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.036 | 9.68 | 3.68 | 6.55 | -44.7 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -143 | -220 | -212 | -381 | -321 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 256 | 99.3 | 389 | 208 | 340 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 153 | -123 | 149 | -181 | 20.5 |