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BIS Bisalloy Steel Cashflow Statement

0.000.00%
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Basic MaterialsBalancedSmall CapSuper Stock

Annual cashflow statement for Bisalloy Steel, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

2018
June 30th
2019
June 30th
2020
June 30th
2021
June 30th
2022
June 30th
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Changes in Working Capital0.0520.0160.0420.0060.011
Other Operating Cash Flow
Cash from Operating Activities1.41-1.13-210.94.29
Capital Expenditures-2.2-0.956-2.22-1.6-0.962
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items0.8090.00601.750.621
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities-1.39-0.95-2.220.155-0.341
Financing Cash Flow Items-0.339-0.101-0.226-0.187-0.188
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities-1.491.362.83-9.21-4.51
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-1.4-0.542-1.371.68-0.513

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