BDT — BirdDog Technology Cashflow Statement
0.000.00%
Last trade - 00:00- AU$13.13m
- -AU$5.85m
- AU$29.21m
Annual cashflow statement for BirdDog Technology, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 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 | 0.04 | 0.409 | 0.377 | 0.003 | 0.407 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.219 | 0.127 | -7.76 | -10.9 | -0.575 |
| Capital Expenditures | -0.01 | -0.004 | -0.067 | -0.542 | -0.164 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -0.01 | -0.004 | -0.067 | -0.542 | -0.164 |
| Financing Cash Flow Items | — | — | -0.55 | -2.12 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.261 | 0.617 | 16.3 | 25.5 | -1.13 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.032 | 0.739 | 8.47 | 13.9 | -0.582 |