BGL — Bellevue Gold Cashflow Statement
0.000.00%
Last trade - 00:00- AU$2.16bn
- AU$2.30bn
- AU$576.26m
Annual cashflow statement for Bellevue Gold, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 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 | 0.289 | 2.09 | 1.43 | -107 | 5.4 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -11.3 | -12 | 131 | 139 | 253 |
| Capital Expenditures | -103 | -250 | -211 | -192 | -176 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.079 | 0 | -6.75 | 6.75 | 0 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | -103 | -250 | -217 | -185 | -176 |
| Financing Cash Flow Items | -5.23 | -4.85 | -16.9 | -38.9 | -32.6 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 137 | 209 | 70.5 | 149 | -32.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 23.4 | -52.8 | -16 | 103 | 43.8 |