BOD — Botswana Diamonds Cashflow Statement
0.000.00%
Last trade - 00:00- £3.11m
- £3.06m
Annual cashflow statement for Botswana Diamonds, fiscal year end - June 30th, GBP millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 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 | -0.472 | -0.739 | -3.68 | -0.564 | -1.01 |
| Non-Cash Items | 0.066 | 0.269 | 3.13 | 0.005 | 0.578 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.096 | -0.017 | 0.084 | 0.142 | 0.24 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.311 | -0.487 | -0.472 | -0.417 | -0.196 |
| Other Investing Cash Flow Items | -0.263 | -0.222 | -0.132 | -0.07 | -0.067 |
| Acquisition of Business | |||||
| Cash from Investing Activities | -0.263 | -0.222 | -0.132 | -0.07 | -0.067 |
| Financing Cash Flow Items | -0.006 | -0.019 | 0 | -0.013 | -0.004 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0.723 | 0.719 | 0.647 | 0.367 | 0.246 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.147 | -0.006 | 0.041 | -0.122 | -0.018 |