BIO — Biome Australia Cashflow Statement
0.000.00%
Last trade - 00:00- AU$82.08m
- AU$81.50m
- AU$23.88m
Annual cashflow statement for Biome Australia, 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 | 0.047 | 0.082 | 0.085 | 0.004 | -0.181 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3.42 | -3.5 | -0.164 | -2.82 | 1.63 |
| Capital Expenditures | -0.128 | -0.401 | -0.022 | -0.2 | -0.489 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.029 | 0 | — | — | — |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.099 | -0.401 | -0.022 | -0.2 | -0.489 |
| Financing Cash Flow Items | -1.14 | -0.014 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 8.4 | 0.665 | 0.793 | 2.9 | -0.333 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.88 | -3.23 | 0.608 | -0.122 | 0.805 |