- AU$57.87m
- AU$79.01m
- AU$35.35m
- 46
- 81
- 84
- 79
Annual cashflow statement for Beforepay, 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: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -1.07 | -92.6 | -327 | -627 | -710 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.838 | -21 | -36.2 | -18.5 | -4.04 |
| Capital Expenditures | -0.428 | -0.229 | -0.141 | -0.017 | -0.063 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | — | — | -1.1 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.428 | -0.229 | -0.141 | -0.017 | -1.16 |
| Financing Cash Flow Items | -0.042 | -0.614 | -5.34 | -0.042 | -1.13 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.09 | 30.4 | 54.7 | 12 | 2.65 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.826 | 9.19 | 18.4 | -6.59 | -2.55 |