BB1 — BlinkLab Cashflow Statement
0.000.00%
- AU$45.11m
- AU$40.87m
- 14
- 11
- 63
- 19
Annual cashflow statement for BlinkLab, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | |
---|---|---|---|
Period Length: | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS |
Status: | Final | Final | Final |
Changes in Working Capital | -0.002 | -0.001 | 0.032 |
Other Operating Cash Flow | |||
Cash from Operating Activities | -0.303 | -0.473 | -1.75 |
Capital Expenditures | -0.265 | -0.083 | -0.144 |
Purchase of Fixed Assets | |||
Purchase / Acquisition of Intangibles | |||
Other Investing Cash Flow Items | — | — | -3 |
Purchase of Investments | |||
Cash from Investing Activities | -0.265 | -0.083 | -3.14 |
Financing Cash Flow Items | — | — | -0.496 |
Other Financing Cash Flow | |||
Net Issuance / Retirement of Stock | |||
Net Issuance / Retirement of Debt | |||
Cash from Financing Activities | 1.19 | -0.014 | 7.87 |
Foreign Exchange Effects | |||
Beginning Cash Balance | |||
Ending Cash Balance | |||
Net Change in Cash | 0.617 | -0.567 | 2.97 |