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BIS Bisalloy Steel Cashflow Statement

0.000.00%
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Basic MaterialsAdventurousSmall CapNeutral

Annual cashflow statement for Bisalloy Steel, 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 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Changes in Working Capital0.0060.0110.0390.0070.039
Other Operating Cash Flow
Cash from Operating Activities10.94.2911.12213.4
Capital Expenditures-1.6-0.962-1.03-1.99-1.23
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items1.750.6211.952.172.13
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities0.155-0.3410.9220.1870.907
Financing Cash Flow Items-0.187-0.1880-0.5320
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities-9.21-4.51-11.9-17.9-14.2
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash1.68-0.5130.2184.250.031