- AU$20.68m
- AU$19.77m
- AU$0.01m
Annual cashflow statement for Botala Energy, 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 | 0 | 0.083 | 0.026 | 0.012 | 0.008 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.365 | -0.732 | -2.21 | -1.18 | -1.83 |
| Capital Expenditures | — | -0.001 | -0.614 | -2.99 | -2.92 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.092 | -2.77 | -2.24 | -0.039 | -0.001 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 0.092 | -2.77 | -2.86 | -3.03 | -2.92 |
| Financing Cash Flow Items | -0.29 | -0.455 | -0.09 | 0.661 | -0.197 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 5.46 | -0.455 | 3.65 | 4.23 | 5.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.19 | -3.96 | -1.42 | 0.028 | 1.05 |