BME — Black Mountain Energy Cashflow Statement
0.000.00%
Last trade - 00:00- AU$2.68m
- AU$1.90m
Annual cashflow statement for Black Mountain Energy, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|
| Period Length: | 6 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Changes in Working Capital | -0.741 | -1.72 | -0.385 | -3.12 |
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -0.793 | -2.75 | -0.605 | -5.22 |
| Capital Expenditures | -15 | -0.09 | — | -0.009 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | — | 0.001 | 0.241 | 0 |
| Sale of Business | ||||
| Sale of Fixed Assets | ||||
| Cash from Investing Activities | -15 | -0.089 | 0.241 | -0.009 |
| Financing Cash Flow Items | — | — | -0.809 | -0.076 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 18.2 | 0.579 | 10 | -0.076 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 2.38 | -2.13 | 9.69 | -5.3 |