BWF — Blackwall Cashflow Statement
0.000.00%
Last trade - 00:00- AU$15.72m
- AU$15.38m
- AU$0.79m
Annual cashflow statement for Blackwall, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | C2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 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 | -3.95 | -1.73 | -2.38 | -2.01 | -1.31 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.13 | 0.465 | -1 | -0.995 | -0.651 |
| Capital Expenditures | -0.025 | -0.07 | -0.006 | 0 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.776 | 7.68 | -0.739 | 1.51 | 2.14 |
| 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 | -0.801 | 7.61 | -0.745 | 1.51 | 2.14 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.29 | -3.45 | -2.63 | -1.9 | -1.17 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.97 | 4.62 | -4.38 | -1.38 | 0.322 |