BLG — Bluglass Cashflow Statement
0.000.00%
Last trade - 00:00- AU$31.28m
- AU$30.71m
- AU$10.09m
Annual cashflow statement for Bluglass, 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 | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 0.2 | 0.662 | 0.355 | 0.054 | 0.063 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -4.35 | -4.81 | -6.18 | -11.9 | -6.95 |
| Capital Expenditures | -1.68 | -0.09 | -4.28 | -0.599 | -1.47 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | -0.083 | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.68 | -0.09 | -4.28 | -0.682 | -1.47 |
| Financing Cash Flow Items | -0.009 | 0 | -0.032 | -0.028 | -0.082 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.34 | 3.65 | 11.6 | 11.4 | 9.73 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.686 | -1.25 | 1.18 | -1.09 | 1.31 |