BGL — Bellevue Gold Cashflow Statement
0.000.00%
Last trade - 00:00- AU$2.32bn
- AU$2.50bn
- 24
- 26
- 79
- 41
Annual cashflow statement for Bellevue Gold, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 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 | 0.271 | -0.038 | 0.564 | 0.289 | 2.09 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.86 | -3.7 | -5.92 | -11.3 | -12 |
| Capital Expenditures | -20.3 | -36 | -62.2 | -103 | -250 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.079 | -4.4 | 4.88 | -0.079 | 0 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -20.4 | -40.4 | -57.4 | -103 | -250 |
| Financing Cash Flow Items | -2.03 | -1.98 | -5.74 | -5.23 | -4.85 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 34.5 | 48.6 | 133 | 137 | 209 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 11.3 | 4.47 | 69.8 | 23.4 | -52.8 |