BMT — Beamtree Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- AU$54.44m
- AU$49.14m
- AU$22.79m
- 66
- 65
- 50
- 63
Annual cashflow statement for Beamtree 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 | 0.002 | 0.101 | 0.482 | 0.73 | 0.839 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.02 | 1.05 | 0.241 | -2.32 | 0.768 |
| Capital Expenditures | -0.119 | -1.07 | -2.88 | -2.51 | -2.65 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -15.4 | 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 | -15.6 | -0.849 | -2.98 | -5.16 | -2.65 |
| Financing Cash Flow Items | -0.995 | 0 | -0.54 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 20.7 | -0.128 | 12.6 | -0.286 | 4.34 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.14 | 0.069 | 9.91 | -7.77 | 2.46 |