BML — Boab Metals Cashflow Statement
0.000.00%
Last trade - 00:00- AU$149.06m
- AU$59.19m
- AU$0.17m
Annual cashflow statement for Boab Metals, 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 | -4.5 | -3.8 | -1.81 | -2.09 | -0.294 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -6.49 | -5.38 | -3.66 | -3.83 | -1.61 |
| Capital Expenditures | -0.037 | -1.64 | -0.003 | -0.013 | -0.051 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.012 | 0.009 | 0 | -0.5 | 0 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.024 | -1.64 | -0.003 | -0.513 | -45.8 |
| Financing Cash Flow Items | 0 | -0.312 | -0.349 | -0.389 | -6.26 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.066 | 5.27 | 4.75 | 6.21 | 101 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -6.58 | -1.74 | 1.08 | 1.86 | — |