BMG — BMG Resources Cashflow Statement
0.000.00%
Last trade - 00:00- AU$16.04m
- AU$15.70m
- AU$0.01m
- 33
- 39
- 44
- 31
Annual cashflow statement for BMG Resources, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 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 | 0.034 | 0.001 | -0.202 | -0.184 | -0.167 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.838 | -0.88 | -1.2 | -1.29 | -0.824 |
| Capital Expenditures | -1.63 | -3.21 | -2.16 | -0.789 | -0.681 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | -0.024 | 0 | — |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | -1.63 | -3.21 | -2.18 | -0.789 | -0.681 |
| Financing Cash Flow Items | -0.206 | -0.416 | -0.191 | -0.021 | -0.125 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.08 | 6.09 | 2.56 | 0.479 | 1.37 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.616 | 2 | -0.821 | -1.6 | -0.13 |