BCT — Bluechiip Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$12.27m
- AU$12.47m
- AU$0.92m
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 | 0.061 | 0.269 | 0.549 | 0.038 | 0.528 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | -3.72 | -4.78 | -2 | -3.17 | -4.21 |
Capital Expenditures | -0.038 | -0.007 | 0 | — | -0.071 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | — | — | — | 0 | — |
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.038 | -0.007 | 0 | 0 | -0.071 |
Financing Cash Flow Items | -0.417 | -0.3 | -0.006 | -0.002 | -0.218 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 6.44 | 8.87 | -0.006 | -0.002 | 3.25 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 2.68 | 4.08 | -2.01 | -3.17 | -1.03 |