BUY — Bounty Oil and Gas NL Cashflow Statement
0.000.00%
Last trade - 00:00- AU$6.85m
- AU$5.89m
- AU$1.77m
Annual cashflow statement for Bounty Oil and Gas NL, fiscal year end - June 30th, AUD 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 |
| Changes in Working Capital | 0.002 | 0.026 | 0.002 | 0.002 | 0.003 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.46 | 1.02 | -0.515 | -0.189 | -1.14 |
| Capital Expenditures | -1.15 | -0.915 | -0.488 | -0.791 | -0.808 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.057 | 0.149 | -0.15 | 0.255 | -0.007 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.2 | -0.766 | -0.638 | -0.536 | -0.815 |
| Financing Cash Flow Items | — | — | -0.01 | -0.174 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | — | — | 1.42 | 2.57 | 0 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.273 | 0.283 | 0.314 | 1.75 | -1.93 |