BCN — Beacon Minerals Cashflow Statement
0.000.00%
Last trade - 00:00- AU$305.60m
- AU$275.15m
- AU$127.55m
Annual cashflow statement for Beacon 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 | -30.9 | -42.2 | -42 | -80 | -67 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 33.3 | 21.3 | 36.1 | 12.2 | 37.1 |
| Capital Expenditures | -34.8 | -26.5 | -29.4 | -10.8 | -41.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.02 | -1.99 | -0.394 | 1.3 | -1.81 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -34.8 | -28.5 | -29.8 | -9.5 | -43.7 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -7.75 | -1.2 | -4.81 | 5.92 | 2.16 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -9.31 | -8.37 | 1.43 | 8.58 | -4.5 |