BIO — Biome Australia Cashflow Statement
0.000.00%
Last trade - 00:00- AU$102.58m
- AU$102.91m
- AU$18.90m
- 54
- 22
- 17
- 20
Annual cashflow statement for Biome Australia, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
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 | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 0.212 | 0.047 | 0.082 | 0.085 | 0.004 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.39 | -3.42 | -3.5 | -0.164 | -2.82 |
| Capital Expenditures | -0.068 | -0.128 | -0.401 | -0.022 | -0.2 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.039 | 0.029 | 0 | — | — |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.029 | -0.099 | -0.401 | -0.022 | -0.2 |
| Financing Cash Flow Items | -0.046 | -1.14 | -0.014 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.58 | 8.4 | 0.665 | 0.793 | 2.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.161 | 4.88 | -3.23 | 0.608 | -0.122 |