BMC — Bmc Minerals Cashflow Statement
0.000.00%
Last trade - 00:00- AU$681.11m
- AU$608.44m
Annual cashflow statement for Bmc Minerals, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Changes in Working Capital | -6.66 | -7.56 | -13.3 | -18.7 |
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -6.66 | -7.56 | -13.3 | -18.7 |
| Capital Expenditures | -1.23 | -0.142 | -2.01 | -0.331 |
| Purchase of Fixed Assets | ||||
| Cash from Investing Activities | -1.23 | -0.142 | -2.01 | -0.331 |
| Financing Cash Flow Items | -1.8 | -1.8 | -1.8 | -1.98 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 9.07 | 12.9 | 7.86 | 66.4 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 1.19 | 5.04 | -7.46 | 45.6 |