BIS — Bisalloy Steel Cashflow Statement
0.000.00%
Last trade - 00:00- AU$161.92m
- AU$163.99m
- AU$152.86m
- 93
- 88
- 34
- 81
Annual cashflow statement for Bisalloy Steel, 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 0.042 | 0.006 | 0.011 | 0.039 | 0.007 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2 | 10.9 | 4.29 | 11.1 | 22 |
| Capital Expenditures | -2.22 | -1.6 | -0.962 | -1.03 | -1.99 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | 1.75 | 0.621 | 1.95 | 2.17 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.22 | 0.155 | -0.341 | 0.922 | 0.187 |
| Financing Cash Flow Items | -0.226 | -0.187 | -0.188 | 0 | -0.532 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.83 | -9.21 | -4.51 | -11.9 | -17.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.37 | 1.68 | -0.513 | 0.218 | 4.25 |