BOA — BOA Resources Cashflow Statement
0.000.00%
Last trade - 00:00- AU$31.97m
- AU$29.54m
- AU$0.02m
Annual cashflow statement for BOA Resources, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 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 | 0.004 | 0.059 | 0.048 | 0.016 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.805 | -0.544 | -0.655 | -0.745 | -1.2 |
| Capital Expenditures | -0.881 | -1.54 | -1.15 | -0.366 | -0.681 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0.05 | 0.327 | 0 | — |
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.881 | -1.49 | -0.821 | -0.366 | -0.681 |
| Financing Cash Flow Items | -0.024 | -0.031 | -0.227 | 0 | -0.259 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.024 | -0.031 | 1.93 | 0 | 3.49 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.71 | -2.06 | 0.453 | -1.11 | 1.61 |