BCC — Beam Communications Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- AU$13.40m
- AU$10.60m
- AU$39.55m
- 78
- 84
- 48
- 79
Annual cashflow statement for Beam Communications Holdings, 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 | 0.003 | 0.231 | 0.367 | 0.001 | 0.012 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2.06 | 1.55 | 0.933 | 0.327 | 2.42 |
| Capital Expenditures | -2 | -2.59 | -2.53 | -3.12 | -3.38 |
| Purchase of Fixed Assets | |||||
| Software Development Costs | |||||
| Other Investing Cash Flow Items | 0.395 | -0.69 | 0.69 | 0.713 | 0.884 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.61 | -3.28 | -1.84 | -2.41 | -2.5 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.55 | 0.068 | 3.74 | 4.15 | -0.738 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2 | -1.66 | 2.83 | 2.07 | -0.824 |