B4P — Beforepay Cashflow Statement
0.000.00%
Last trade - 00:00- AU$32.16m
- AU$45.37m
- AU$32.11m
- 37
- 70
- 74
- 63
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 | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Changes in Working Capital | -1.07 | -20.9 | -327 | -627 |
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -0.838 | -21 | -36.2 | -18.5 |
| Capital Expenditures | -0.428 | -0.229 | -0.141 | -0.017 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Cash from Investing Activities | -0.428 | -0.229 | -0.141 | -0.017 |
| Financing Cash Flow Items | -0.042 | -0.614 | -5.34 | -0.042 |
| 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 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.826 | 9.19 | 18.4 | -6.59 |