BB1 — BlinkLab Cashflow Statement
0.000.00%
Last trade - 00:00- AU$93.25m
- AU$75.69m
- AU$1.21m
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 | 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 | — | — | 0.037 | 0.376 | 1.08 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.303 | -0.473 | -1.75 | -4.17 | -6.25 |
| Capital Expenditures | -0.265 | -0.083 | -0.144 | -0.136 | -1.3 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | -3 | 3 | -10.1 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.265 | -0.083 | -3.14 | 2.86 | -11.4 |
| Financing Cash Flow Items | — | — | -0.496 | -0.53 | -1.25 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.19 | -0.014 | 7.87 | 6.99 | 16.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.617 | -0.567 | 2.97 | 5.69 | -0.829 |