BSN — Basin Energy Cashflow Statement
0.000.00%
Last trade - 00:00- AU$10.02m
- AU$6.62m
- 12
- 61
- 34
- 30
Annual cashflow statement for Basin Energy, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Non-Cash Items | -0.197 | -1.23 |
| Other Non-Cash Items | ||
| Changes in Working Capital | 0 | 0.151 |
| Other Operating Cash Flow | ||
| Cash from Operating Activities | -0.197 | -1.08 |
| Capital Expenditures | — | -2.86 |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | 0 | — |
| Other Investing Cash Flow | ||
| Cash from Investing Activities | 0 | -2.86 |
| Financing Cash Flow Items | — | -0.572 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Cash from Financing Activities | 0.92 | 8.43 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 0.723 | 4.49 |