FMYR — BOMCBD Cashflow Statement
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Last trade - 00:00Consumer DefensivesHighly SpeculativeMicro Cap
Annual cashflow statement for BOMCBD, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2012 June 30th | 2013 June 30th | 2014 June 30th | 2015 June 30th | 2016 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | PRESS | PRESS | PRESS | PRESS |
| Standards: | — | — | — | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3.38 | -0.104 | -0.211 | -0.084 | -0.377 |
| Depreciation | |||||
| Amortisation | |||||
| Changes in Working Capital | -0.016 | 0.061 | 0.058 | 0.071 | 0.276 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | 3.37 | -0.043 | -0.144 | -0.013 | -0.09 |
| Capital Expenditures | 0 | 0 | 0 | — | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | 0.012 | — |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | 0 | 0 | 0 | 0.012 | 0 |
| Financing Cash Flow Items | -3.34 | 0.002 | — | 0.16 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3.38 | 0.035 | 0.145 | 0.016 | 0.073 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.014 | -0.008 | 0.001 | 0.015 | -0.017 |