BIS — Bisalloy Steel Cashflow Statement
0.000.00%
Last trade - 00:00- AU$196.97m
- AU$200.14m
- AU$136.60m
Annual cashflow statement for Bisalloy Steel, 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 | 0.011 | 0.039 | 0.007 | 0.039 | 0.038 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4.29 | 11.1 | 22 | 13.4 | 17.4 |
| Capital Expenditures | -0.962 | -1.03 | -1.99 | -1.23 | -2.39 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.621 | 1.95 | 2.17 | 2.13 | 2.59 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.341 | 0.922 | 0.187 | 0.907 | 0.201 |
| Financing Cash Flow Items | -0.188 | 0 | -0.532 | 0 | -0.198 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4.51 | -11.9 | -17.9 | -14.2 | -19.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.513 | 0.218 | 4.25 | 0.031 | -1.91 |