BCT — Bluechiip Cashflow Statement
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Last trade - 00:00HealthcareHighly SpeculativeMicro Cap
Annual cashflow statement for Bluechiip, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 0.269 | 0.549 | 0.038 | 0.528 | 0.006 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -4.78 | -2 | -3.17 | -4.21 | -5.01 |
| Capital Expenditures | -0.007 | 0 | — | -0.071 | -0.092 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | 0 | — | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.007 | 0 | 0 | -0.071 | -0.092 |
| Financing Cash Flow Items | -0.3 | -0.006 | -0.002 | -0.218 | -0.494 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 8.87 | -0.006 | -0.002 | 3.25 | 3.55 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.08 | -2.01 | -3.17 | -1.03 | -1.55 |