BCA — Black Canyon Cashflow Statement
0.000.00%
Last trade - 00:00- AU$49.46m
- AU$41.69m
- AU$0.18m
Annual cashflow statement for Black Canyon, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | R2024 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 | 0.013 | 0.041 | 0.513 | 0.308 | 0.175 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.09 | -1.23 | -0.734 | -0.858 | -1.56 |
| Capital Expenditures | -1.98 | -2.4 | -1.49 | -1.06 | -3.45 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -1.98 | -2.4 | -1.49 | -1.06 | -3.45 |
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 3.04 | 0 | 1.8 | 3.44 | 10.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.028 | -3.62 | -0.423 | 1.52 | 5.55 |