BIS — Bisalloy Steel Cashflow Statement
0.000.00%
Last trade - 00:00Basic MaterialsBalancedSmall CapSuper Stock
- AU$100.30m
- AU$113.55m
- AU$117.83m
- 90
- 85
- 61
- 89
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 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 | 0.052 | 0.016 | 0.042 | 0.006 | 0.011 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.41 | -1.13 | -2 | 10.9 | 4.29 |
| Capital Expenditures | -2.2 | -0.956 | -2.22 | -1.6 | -0.962 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.809 | 0.006 | 0 | 1.75 | 0.621 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.39 | -0.95 | -2.22 | 0.155 | -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 | -1.49 | 1.36 | 2.83 | -9.21 | -4.51 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.4 | -0.542 | -1.37 | 1.68 | -0.513 |