BC8 — Black Cat Syndicate Cashflow Statement
0.000.00%
Last trade - 00:00- AU$944.58m
- AU$930.27m
- AU$37.32m
- 18
- 39
- 82
- 43
Annual cashflow statement for Black Cat Syndicate, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 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 | -1.3 | 0.018 | 1.97 | 3.58 | -12.8 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.3 | -3.3 | -3.38 | -2.06 | -12.8 |
| Capital Expenditures | -13.8 | -27.8 | -23.4 | -17.3 | -55.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.045 | -0.019 | -4.76 | -5.25 | -52.8 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -13.9 | -27.8 | -28.2 | -22.6 | -108 |
| Financing Cash Flow Items | -2.03 | -1.95 | -0.801 | -1.89 | -11.9 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 28.4 | 33.2 | 18.1 | 33.9 | 141 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 13.2 | 2.12 | -13.5 | 9.32 | 20.1 |