BMT — Beamtree Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- AU$21.80m
- AU$23.33m
- AU$29.25m
Annual cashflow statement for Beamtree Holdings, 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 | 0.73 | 0.839 | 0.149 | 0.048 | 0.052 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.32 | 0.768 | -0.492 | 0.609 | 0.93 |
| Capital Expenditures | -2.51 | -2.65 | -4.02 | -2.45 | -3.89 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -2.65 | 0 | — | — | — |
| Acquisition of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5.16 | -2.65 | -4.02 | -2.45 | -3.89 |
| Financing Cash Flow Items | 0 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.286 | 4.34 | 0.749 | 1.58 | 0.694 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -7.77 | 2.46 | -3.77 | -0.262 | -2.27 |