BMG — BMG Resources Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$10.14m
- AU$9.19m
- AU$0.01m
- 25
- 42
- 51
- 36
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 | 0.017 | 0.028 | 0.034 | 0.001 | -0.202 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | -0.791 | -0.68 | -0.838 | -0.88 | -1.2 |
Capital Expenditures | -0.149 | -1.1 | -1.63 | -3.21 | -2.16 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | — | — | — | — | -0.024 |
Acquisition of Business | |||||
Sale/Maturity of Investment | |||||
Cash from Investing Activities | -0.149 | -1.1 | -1.63 | -3.21 | -2.18 |
Financing Cash Flow Items | -0.172 | -0.009 | -0.206 | -0.416 | -0.191 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 1.37 | 0.478 | 3.08 | 6.09 | 2.56 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.432 | -1.28 | 0.616 | 2 | -0.821 |