BCN — Beacon Minerals Cashflow Statement
0.000.00%
Last trade - 00:00- AU$272.60m
- AU$266.54m
- AU$92.73m
- 73
- 28
- 59
- 55
Annual cashflow statement for Beacon Minerals, 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 | -31.9 | -30.9 | -42.2 | -42 | -80 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 42.3 | 33.3 | 21.3 | 36.1 | 12.2 |
| Capital Expenditures | -9.54 | -34.8 | -26.5 | -29.4 | -10.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.004 | -0.02 | -1.99 | -0.394 | 1.3 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -9.54 | -34.8 | -28.5 | -29.8 | -9.5 |
| Financing Cash Flow Items | 0 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -26.1 | -7.75 | -1.2 | -4.81 | 5.92 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.67 | -9.31 | -8.37 | 1.43 | 8.58 |