BOD — Botswana Diamonds Cashflow Statement
0.000.00%
Last trade - 00:00- £3.92m
- £3.59m
- £0.02m
Annual cashflow statement for Botswana Diamonds, fiscal year end - June 30th, GBP 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 |
| Net Income/Starting Line | -0.772 | -0.391 | -0.472 | -0.739 | -3.68 |
| Non-Cash Items | 0.303 | 0.039 | 0.066 | 0.269 | 3.13 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.067 | 0.035 | 0.096 | -0.017 | 0.084 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.401 | -0.317 | -0.311 | -0.487 | -0.472 |
| Capital Expenditures | -0.214 | -0.175 | -0.263 | -0.222 | -0.132 |
| Purchase / Acquisition of Intangibles | |||||
| Cash from Investing Activities | -0.214 | -0.175 | -0.263 | -0.222 | -0.132 |
| Financing Cash Flow Items | 0 | -0.017 | -0.006 | -0.019 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0.37 | 0.501 | 0.723 | 0.719 | 0.647 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.247 | 0.004 | 0.147 | -0.006 | 0.041 |