BKI — BKI Investment Cashflow Statement
0.000.00%
Last trade - 00:00- AU$1.34bn
- AU$1.23bn
- AU$70.01m
- 85
- 57
- 40
- 64
Annual cashflow statement for BKI Investment, 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 | 52.2 | 42.4 | 105 | 75.8 | 68.9 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 48.9 | 38.1 | 100 | 73.9 | 63.6 |
| Other Investing Cash Flow Items | -36.5 | -11.6 | -23.5 | -55.9 | -14.3 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -36.5 | -11.6 | -23.5 | -55.9 | -14.3 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -53 | -34.1 | -45.2 | 15.1 | -55.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -40.6 | -7.68 | 31.5 | 33.1 | -5.82 |