BBT — Bluebet Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$45.25m
- AU$37.46m
- AU$49.55m
- 60
- 42
- 72
- 60
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 | -28.6 | -24.6 | -46.5 | -71.1 | -88.1 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | 0.818 | 5.9 | 8.41 | -0.967 | -14.2 |
Capital Expenditures | -0.005 | -0.099 | -0.663 | -6.63 | -9.66 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | — | — | — | — | -0.839 |
Purchase of Investments | |||||
Cash from Investing Activities | -0.005 | -0.099 | -0.663 | -6.63 | -10.5 |
Financing Cash Flow Items | 0 | -0.903 | -6.73 | -1.21 | 0 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -0.564 | -1.62 | 43.6 | -1.24 | 0 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.249 | 4.19 | 51.4 | -8.84 | -24.6 |