BSX — Blackstone Minerals Cashflow Statement
0.000.00%
Last trade - 00:00- AU$30.45m
- AU$27.84m
- AU$4.22m
Annual cashflow statement for Blackstone Minerals, 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: | AAS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -2.79 | -3.99 | -11.3 | -27.5 | -21.5 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -4.32 | -6.49 | -15 | -35.8 | -27.9 |
| Capital Expenditures | -0.08 | -0.353 | -0.312 | -0.592 | -0.074 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | 0.184 | 0 | -9.6 | -0.176 |
| Sale of Business | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.08 | -0.17 | -0.312 | -10.2 | -0.249 |
| Financing Cash Flow Items | -0.095 | -0.674 | -1.65 | -4.25 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.64 | 13.1 | 30.3 | 65 | -0.294 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.76 | 6.48 | 15 | 19 | -28.4 |