BLY — Boart Longyear Cashflow Statement
0.000.00%
Last trade - 00:00- AU$861.13m
- AU$1.17bn
- $1.05bn
- 76
- 46
- 66
- 66
Annual cashflow statement for Boart Longyear, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| 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 |
| Net Income/Starting Line | -45.4 | -98.8 | -57.4 | 11.9 | 13.2 |
| Depreciation | |||||
| Non-Cash Items | 72.5 | 120 | 79.2 | 20.9 | 33.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -31.2 | -12.4 | -67.2 | -12.2 | -45.8 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 35.3 | 49.4 | 3.21 | 69.1 | 55.8 |
| Capital Expenditures | -50.7 | -32.1 | -58.2 | -59.9 | -50.6 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 5.82 | 5.21 | 5.71 | 5.64 | 9.48 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -44.9 | -26.9 | -52.5 | -54.2 | -41.1 |
| Financing Cash Flow Items | -1.43 | -0.153 | -4.38 | -1.13 | -0.575 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -11 | -18.9 | 52.7 | -2.49 | -3.94 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -18.7 | 3.27 | 2.07 | 9.24 | 13.1 |