- AU$27.76m
- AU$28.50m
- AU$0.11m
- 56
- 40
- 41
- 45
Annual cashflow statement for Blue Energy, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2019 June 30th | 2020 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 | -0.126 | -0.025 | -0.159 | -0.304 | 2.12 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.05 | -0.987 | -0.887 | -1.62 | -2.02 |
| Capital Expenditures | -0.684 | -1.1 | -1.46 | -2.97 | -21.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.003 | 0 | — | — | — |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.681 | -1.1 | -1.46 | -2.97 | -21.5 |
| Financing Cash Flow Items | -0.168 | -0.023 | -0.008 | -0.433 | -0.844 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.03 | 1.4 | -0.008 | 9.5 | 19.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.3 | -0.695 | -2.35 | 4.9 | -4.46 |