- AU$9.63m
- AU$13.05m
- AU$23.25m
Annual cashflow statement for Beonic, 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 | 1.17 | 0.094 | 0.022 | 0.008 | 0.01 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.84 | 0.948 | -2.69 | -0.817 | 0.559 |
| Capital Expenditures | -2.74 | -3.57 | -2.64 | -2.82 | -2.93 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.326 | 0.025 | -0.037 | -0.37 | -0.052 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -3.07 | -3.54 | -2.68 | -3.19 | -2.98 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.43 | 1.26 | 4.31 | 3.43 | 2.91 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.47 | -1.33 | -1.06 | -0.494 | 0.435 |