BVR — Bellavista Resources Cashflow Statement
0.000.00%
Last trade - 00:00- AU$41.99m
- AU$24.76m
Annual cashflow statement for Bellavista Resources, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | C2025 June 30th | 2026 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 | -0.044 | 0.046 | -0.058 | 0.068 | 0.165 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.35 | -1.05 | -1.34 | -1.38 | -1.58 |
| Capital Expenditures | -0.401 | -4.13 | -2.22 | -1.02 | -4.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.131 | -0.06 | 1.38 | 0.199 | -0.842 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.532 | -4.19 | -0.84 | -0.82 | -5.45 |
| Financing Cash Flow Items | — | — | 0.452 | -0.208 | -1.88 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 7.15 | 0 | 1.95 | 5.55 | 33.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.27 | -5.24 | -0.229 | 3.35 | 26.4 |