BIM — Bindi Metals Cashflow Statement
0.000.00%
Last trade - 00:00- AU$10.16m
- AU$8.40m
- AU$0.12m
Annual cashflow statement for Bindi Metals, 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 | -0.312 | -2.37 | -1.42 | -0.28 | -1.53 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.312 | -2.37 | -1.42 | -0.931 | -2.18 |
| Capital Expenditures | -0.215 | -0.068 | -0.05 | -0.2 | -0.067 |
| 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 | -0.067 |
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 5.27 | 0 | 0 | 1.88 | 2.37 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.74 | -2.44 | -1.49 | 0.746 | 0.121 |