BIM — Bindi Metals Cashflow Statement
0.000.00%
- AU$4.66m
- AU$2.79m
Annual cashflow statement for Bindi Metals, fiscal year end - June 30th, millions except per share.
2021 June 30th | 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: | fx Preliminary | Final | Final | Final |
Changes in Working Capital | — | -0.312 | -2.37 | -1.42 |
Other Operating Cash Flow | ||||
Cash from Operating Activities | — | -0.312 | -2.37 | -1.42 |
Capital Expenditures | — | -0.215 | -0.068 | -0.05 |
Purchase of Fixed Assets | ||||
Other Investing Cash Flow Items | — | — | — | -0.023 |
Acquisition of Business | ||||
Cash from Investing Activities | — | -0.215 | -0.068 | -0.074 |
Net Issuance / Retirement of Stock | ||||
Cash from Financing Activities | — | 5.27 | 0 | 0 |
Beginning Cash Balance | ||||
Ending Cash Balance | ||||
Net Change in Cash | — | 4.74 | -2.44 | -1.49 |