BCA — Black Canyon Cashflow Statement
0.000.00%
Last trade - 00:00- AU$46.67m
- AU$44.45m
- AU$0.30m
- 43
- 14
- 58
- 31
Annual cashflow statement for Black Canyon, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | R2024 June 30th | 2025 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 | 0.007 | 0.013 | 0.041 | 0.513 | 0.308 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.337 | -1.09 | -1.23 | -0.734 | -0.858 |
| Capital Expenditures | -0.036 | -1.98 | -2.4 | -1.49 | -1.06 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -0.036 | -1.98 | -2.4 | -1.49 | -1.06 |
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 5.09 | 3.04 | 0 | 1.8 | 3.44 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.72 | -0.028 | -3.62 | -0.423 | 1.52 |