- AU$16.38m
- AU$15.55m
- AU$0.03m
- 46
- 32
- 21
- 25
Annual cashflow statement for Botala Energy, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2020 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 | 0 | 0 | 0 | 0.083 | 0.026 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.016 | -0.124 | -0.365 | -0.732 | -2.21 |
| Capital Expenditures | — | — | — | -0.001 | -0.614 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.606 | -0.471 | 0.092 | -2.77 | -2.24 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.606 | -0.471 | 0.092 | -2.77 | -2.86 |
| Financing Cash Flow Items | -0.075 | -0.024 | -0.29 | -0.455 | -0.09 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0.74 | 1.07 | 5.46 | -0.455 | 3.65 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.119 | 0.478 | 5.19 | -3.96 | -1.42 |