BEO — Beonic Cashflow Statement
0.000.00%
Last trade - 00:00- AU$15.21m
- AU$18.49m
- AU$22.10m
- 29
- 46
- 45
- 33
Annual cashflow statement for Beonic, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 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 | 1.21 | 1.17 | 0.094 | 0.022 | 0.008 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.452 | -1.84 | 0.948 | -2.69 | -0.817 |
| Capital Expenditures | -2.28 | -2.74 | -3.57 | -2.64 | -2.82 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -2.06 | -0.326 | 0.025 | -0.037 | -0.37 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -4.34 | -3.07 | -3.54 | -2.68 | -3.19 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 10.4 | 1.43 | 1.26 | 4.31 | 3.43 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.48 | -3.47 | -1.33 | -1.06 | -0.494 |