BEX — Bikeexchange Cashflow Statement
0.000.00%
Last trade - 00:00TechnologyHighly SpeculativeMicro Cap
- AU$8.89m
- AU$7.87m
- AU$6.42m
Annual cashflow statement for Bikeexchange, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
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 | 0.005 | 0.226 | 0.259 | 0.195 | 0.041 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.157 | -0.048 | -6.55 | -12.2 | -8.75 |
| Capital Expenditures | — | — | -0.073 | -0.539 | -0.111 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1.38 | 1.55 | -0.044 | -2.93 | 0.295 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1.38 | 1.55 | -0.117 | -3.47 | 0.184 |
| Financing Cash Flow Items | — | — | -1.31 | -0.009 | -0.995 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | — | 21.5 | 4.68 | 5.52 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.22 | 1.5 | 14.8 | -11 | -2.98 |