BHD — Benjamin Hornigold Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$5.68m
- AU$1.67m
- AU$0.91m
- 65
- 80
- 40
- 65
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 | -2.65 | -1.13 | -5.53 | -0.676 | 1.95 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | -2.82 | -1.13 | -5.53 | -0.676 | 1.95 |
Other Investing Cash Flow Items | 2.07 | 8.3 | 0 | 0 | 0 |
Other Investing Cash Flow | |||||
Cash from Investing Activities | 2.07 | 8.3 | 0 | 0 | 0 |
Financing Cash Flow Items | 0 | 0 | — | 0 | 0 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Cash from Financing Activities | 0 | 0 | 0 | 0 | 0 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.751 | 7.17 | -5.53 | -0.676 | 1.95 |