BRX — Belararox Cashflow Statement
0.000.00%
Last trade - 00:00- AU$15.43m
- AU$14.03m
Annual cashflow statement for Belararox, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Changes in Working Capital | 0 | 0 | 0.013 |
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -0.039 | -1.13 | -2.29 |
| Capital Expenditures | — | -1.41 | -3.53 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | — | 0 | 0 |
| Sale of Fixed Assets | |||
| Cash from Investing Activities | — | -1.41 | -3.53 |
| Financing Cash Flow Items | — | -0.307 | -0.393 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Cash from Financing Activities | 0.603 | 4.94 | 6.01 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.564 | 2.4 | 0.192 |