BNL — Blue Star Helium Cashflow Statement
0.000.00%
Last trade - 00:00- AU$26.93m
- AU$51.34m
- AU$0.01m
Annual cashflow statement for Blue Star Helium, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| 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 | 0.001 | 0.028 | 0.061 | 0.027 | 0.007 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.53 | -2.15 | -3.2 | -2.82 | -3.12 |
| Capital Expenditures | -2.8 | -6.7 | -3.58 | -4.86 | -6.26 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | 0.02 | 2.27 | 4.92 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -2.8 | -6.7 | -3.56 | -2.59 | -1.34 |
| Financing Cash Flow Items | -0.966 | -0.004 | -0.501 | -0.222 | -0.52 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 15.1 | -0.004 | 6.98 | 1.32 | 3.96 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 10.7 | -8.81 | 0.045 | -4.18 | -0.527 |