BOA — Boadicea Resources Cashflow Statement
0.000.00%
Last trade - 00:00- AU$3.45m
- AU$1.17m
- AU$0.06m
Annual cashflow statement for Boadicea Resources, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
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 | 0.019 | 0.031 | 0.033 | 0 | 0.004 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.302 | -0.315 | -0.911 | -0.805 | -0.544 |
| Capital Expenditures | -0.399 | -0.218 | -0.285 | -0.881 | -1.54 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | 5.5 | 0 | 0.05 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.399 | -0.218 | 5.21 | -0.881 | -1.49 |
| Financing Cash Flow Items | 0 | -0.003 | -0.185 | -0.024 | -0.031 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 0.532 | 0.45 | -0.024 | -0.031 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.701 | -0.001 | 4.75 | -1.71 | -2.06 |