BML — Boab Metals Cashflow Statement
0.000.00%
Last trade - 00:00- AU$39.68m
- AU$36.26m
- AU$0.24m
- 48
- 13
- 87
- 49
Annual cashflow statement for Boab Metals, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
C2020 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 | -2.34 | -2.84 | -4.5 | -3.8 | -1.81 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3.27 | -4.55 | -6.49 | -5.38 | -3.66 |
| Capital Expenditures | -0.008 | -0.044 | -0.037 | -1.64 | -0.003 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.061 | 0.193 | 0.012 | 0.009 | 0 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.069 | 0.148 | -0.024 | -1.64 | -0.003 |
| Financing Cash Flow Items | -0.325 | -0.643 | 0 | -0.312 | -0.349 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.27 | 14.4 | -0.066 | 5.27 | 4.75 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.925 | 9.99 | -6.58 | -1.74 | 1.08 |