BSX — Blackstone Minerals Cashflow Statement
0.000.00%
Last trade - 00:00- AU$105.91m
- AU$101.40m
- AU$1.20m
Annual cashflow statement for Blackstone Minerals, 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 | -11.3 | -27.5 | -21.5 | -7.93 | -2.24 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -15 | -35.8 | -27.9 | -13.7 | -5.84 |
| Capital Expenditures | -0.312 | -0.592 | -0.074 | -1.25 | -0.112 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | -9.6 | -0.176 | 0.526 | -0.7 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.312 | -10.2 | -0.249 | -0.724 | -0.811 |
| Financing Cash Flow Items | -1.65 | -4.25 | 0 | -0.297 | -1.3 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 30.3 | 65 | -0.294 | 6.2 | 3.09 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 15 | 19 | -28.4 | -8.22 | -3.58 |