BC8 — Black Cat Syndicate Cashflow Statement
0.000.00%
Last trade - 00:00- AU$82.02m
- AU$73.99m
- AU$0.18m
- 41
- 48
- 52
- 47
Annual cashflow statement for Black Cat Syndicate, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 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 | -0.769 | -0.755 | -1.3 | 0.018 | 1.97 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.769 | -0.755 | -1.3 | -3.3 | -3.38 |
| Capital Expenditures | -2.83 | -4.92 | -13.8 | -27.8 | -23.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.111 | 0.028 | -0.045 | -0.019 | -4.64 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.72 | -4.89 | -13.9 | -27.8 | -28.2 |
| Financing Cash Flow Items | -0.186 | -0.349 | -2.03 | -1.95 | -0.801 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.31 | 5.8 | 28.4 | 33.2 | 18.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.17 | 0.16 | 13.2 | 2.12 | -13.5 |