BOC — Bougainville Copper Cashflow Statement
0.000.00%
Last trade - 00:00- AU$90.24m
- AU$83.64m
- PGK3.47m
Annual cashflow statement for Bougainville Copper, fiscal year end - December 31st, PGK millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 4.06 | 4.03 | 3.48 | 3.44 | 3.46 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -4.9 | -6.55 | -7.84 | -13.5 | -17.5 |
| Capital Expenditures | -0.168 | -0.023 | -0.06 | -0.084 | -0.073 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 3.61 | 7.82 | 8.34 | 13.5 | 18.2 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 3.44 | 7.79 | 8.28 | 13.4 | 18.1 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.546 | -0.559 | -0.424 | -0.136 | -0.104 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.09 | 0.562 | -0.068 | -0.229 | 0.501 |