BKT — Black Rock Mining Cashflow Statement
0.000.00%
Last trade - 00:00- AU$38.30m
- AU$35.56m
- AU$0.06m
- 20
- 39
- 27
- 17
Annual cashflow statement for Black Rock Mining, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
C2021 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 | 0.052 | 0.003 | 0.082 | 0.1 | 0.409 |
| Change in Accounts Receivable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.04 | -4.13 | -8.31 | -8 | -8.9 |
| Capital Expenditures | -0.823 | -7.46 | -17.3 | -5.87 | -2.79 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.004 | -0.006 | -0.096 | 0.045 | — |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.827 | -7.46 | -17.4 | -5.82 | -2.79 |
| Financing Cash Flow Items | -0.376 | -1.37 | -0.585 | -0.582 | -0.308 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 13.7 | 26 | 10.6 | 11.2 | 4.55 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 10.6 | 14.8 | -14.6 | -2.56 | -7.02 |