BVR — Bellavista Resources Cashflow Statement
0.000.00%
Last trade - 00:00- AU$34.46m
- AU$29.69m
- 20
- 29
- 45
- 23
Annual cashflow statement for Bellavista Resources, fiscal year end - June 30th, millions except per share.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
|---|---|---|---|---|
| Period Length: | — | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | |
| Standards: | — | IFRS | IFRS | IFRS |
| Status: | fx Preliminary | Final | Final | Final |
| Changes in Working Capital | — | -0.044 | 0.046 | -0.058 |
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | — | -0.35 | -1.05 | -1.34 |
| Capital Expenditures | — | -0.401 | -4.13 | -2.22 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | — | -0.131 | -0.06 | 1.38 |
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | — | -0.532 | -4.19 | -0.84 |
| Financing Cash Flow Items | — | — | — | 0.452 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Cash from Financing Activities | — | 7.15 | 0 | 1.95 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | — | 6.27 | -5.24 | -0.229 |