BWF — Blackwall Cashflow Statement
0.000.00%
Last trade - 00:00- AU$75.67m
- AU$71.73m
- AU$3.74m
- 83
- 75
- 26
- 64
Annual cashflow statement for Blackwall, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
R2019 June 30th | R2020 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -6.85 | -5.29 | -3.63 | -3.95 | -5.34 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.9 | 2.66 | 3.79 | 1.13 | 2.2 |
| Capital Expenditures | -0.07 | -0.025 | -0.028 | -0.025 | -0.07 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 17 | -6.92 | -0.401 | -0.776 | 0.937 |
| 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 | 16.9 | -6.94 | -0.429 | -0.801 | 0.867 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3.38 | -2.67 | -2.97 | -2.29 | 1.56 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 10.7 | -6.95 | 0.387 | -1.97 | 4.62 |