BRI — Big River Industries Cashflow Statement
0.000.00%
Last trade - 00:00- AU$112.56m
- AU$170.37m
- AU$427.00m
Annual cashflow statement for Big River Industries, 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 | 2.55 | -2.1 | -3.28 | -3.33 | -3.24 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 37.2 | 45.2 | 18.6 | 23.3 | 25.2 |
| Capital Expenditures | -6.23 | -4.34 | -2.86 | -2.17 | -2.53 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -15.4 | -6.44 | -8.97 | -2.47 | -3.15 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -21.7 | -10.8 | -11.8 | -4.63 | -5.68 |
| Financing Cash Flow Items | -0.01 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4.56 | -20.1 | -18 | -16.3 | -17.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 10.8 | 14.4 | -11.2 | 2.34 | 1.68 |