BKI — BKI Investment Cashflow Statement
0.000.00%
Last trade - 00:00- AU$1.45bn
- AU$1.40bn
- AU$72.38m
Annual cashflow statement for BKI Investment, 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 | 105 | 75.8 | 68.9 | 71.5 | 71.3 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 100 | 73.9 | 63.6 | 64.3 | 63.3 |
| Other Investing Cash Flow Items | -23.5 | -55.9 | -14.3 | -5.32 | 12.6 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -23.5 | -55.9 | -14.3 | -5.32 | 12.6 |
| Financing Cash Flow Items | — | — | — | -0.052 | -0.013 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -45.2 | 15.1 | -55.1 | -60 | -64.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 31.5 | 33.1 | -5.82 | -0.959 | 11.7 |