BWF — Blackwall Cashflow Statement
0.000.00%
Last trade - 00:00- AU$55.37m
- AU$55.30m
- -AU$8.56m
- 69
- 92
- 17
- 63
Annual cashflow statement for Blackwall, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
R2020 June 30th | 2021 June 30th | 2022 June 30th | C2023 June 30th | 2024 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 | -5.29 | -3.63 | -3.95 | -1.73 | -2.38 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2.66 | 3.79 | 1.13 | 0.465 | -1 |
| Capital Expenditures | -0.025 | -0.028 | -0.025 | -0.07 | -0.006 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -6.92 | -0.401 | -0.776 | 7.68 | -0.739 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6.94 | -0.429 | -0.801 | 7.61 | -0.745 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.67 | -2.97 | -2.29 | -3.45 | -2.63 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -6.95 | 0.387 | -1.97 | 4.62 | -4.38 |