BIM — Bindi Metals Cashflow Statement
0.000.00%
Last trade - 00:00- AU$5.18m
- AU$3.63m
- 23
- 28
- 17
- 10
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 | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | — | IFRS | IFRS | IFRS | IFRS |
| Status: | fx Preliminary | Final | Final | Final | Final |
| Changes in Working Capital | — | -0.312 | -2.37 | -1.42 | -0.28 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | — | -0.312 | -2.37 | -1.42 | -0.931 |
| Capital Expenditures | — | -0.215 | -0.068 | -0.05 | -0.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | -0.023 | — |
| Acquisition of Business | |||||
| Cash from Investing Activities | — | -0.215 | -0.068 | -0.074 | -0.2 |
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | — | 5.27 | 0 | 0 | 1.88 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | — | 4.74 | -2.44 | -1.49 | 0.746 |