BOC — Bougainville Copper Cashflow Statement
0.000.00%
Last trade - 00:00- AU$136.36m
- AU$128.56m
- PGK3.44m
Annual cashflow statement for Bougainville Copper, fiscal year end - December 31st, PGK millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| 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 | 3.73 | 4.06 | 4.03 | 3.48 | 3.44 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -5.06 | -4.9 | -6.55 | -7.84 | -13.5 |
| Capital Expenditures | -0.22 | -0.168 | -0.023 | -0.06 | -0.084 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 7.8 | 3.61 | 7.82 | 8.34 | 13.5 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 7.58 | 3.44 | 7.79 | 8.28 | 13.4 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.581 | -0.546 | -0.559 | -0.424 | -0.136 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.42 | -2.09 | 0.562 | -0.068 | -0.229 |