BWN — Bhagwan Marine Cashflow Statement
0.000.00%
Last trade - 00:00- AU$115.58m
- AU$138.55m
- AU$268.85m
- 86
- 96
- 12
- 70
Annual cashflow statement for Bhagwan Marine, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Changes in Working Capital | 18.3 | 28.9 | 29 |
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 18.3 | 28.9 | 29 |
| Capital Expenditures | -9.04 | -11.6 | -13.6 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 9.6 | 0.25 | 1.58 |
| Sale of Fixed Assets | |||
| Cash from Investing Activities | 0.565 | -11.3 | -12.1 |
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -18.6 | -18.1 | -15.7 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.185 | -0.474 | 1.31 |