BMT — Beamtree Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- AU$57.95m
- AU$54.62m
- AU$27.75m
- 71
- 64
- 64
- 72
Annual cashflow statement for Beamtree Holdings, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 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 | 0.101 | 0.482 | 0.73 | 0.839 | 0.149 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.05 | 0.241 | -2.32 | 0.768 | -0.492 |
| Capital Expenditures | -1.07 | -2.88 | -2.51 | -2.65 | -4.02 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.223 | -0.095 | -2.65 | 0 | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.849 | -2.98 | -5.16 | -2.65 | -4.02 |
| Financing Cash Flow Items | 0 | -0.54 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.128 | 12.6 | -0.286 | 4.34 | 0.749 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.069 | 9.91 | -7.77 | 2.46 | -3.77 |