BGT — Bio-Gene Technology Cashflow Statement
0.000.00%
Last trade - 00:00- AU$5.03m
- AU$3.85m
- AU$0.71m
Annual cashflow statement for Bio-Gene Technology, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | AAS | AAS | AAS | AAS | AAS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 0.183 | 0.129 | 0.054 | 0.086 | 0.087 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.64 | -1.83 | -1.99 | -3.28 | -2.75 |
| Capital Expenditures | 0 | -0.003 | -0.007 | 0 | -0.006 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | 0 | 0 | 0 | — |
| Purchase of Investments | |||||
| Cash from Investing Activities | 0 | -0.003 | -0.007 | 0 | -0.006 |
| Financing Cash Flow Items | -0.148 | -0.021 | -0.236 | 0 | -0.055 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.67 | 0.24 | 4.41 | -0.075 | 1.98 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.02 | -1.59 | 2.41 | -3.35 | -0.781 |