BUY — Bounty Oil and Gas NL Cashflow Statement
0.000.00%
Last trade - 00:00- AU$0.47m
- -AU$0.05m
- AU$1.09m
Annual cashflow statement for Bounty Oil and Gas NL, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 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 | 0.003 | 0.002 | 0.004 | 0.004 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.189 | -1.14 | -0.328 | -0.636 | -1.88 |
| Capital Expenditures | -0.791 | -0.808 | -0.301 | -0.351 | -0.274 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.255 | -0.007 | -0.185 | 0.01 | -0.025 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.536 | -0.815 | -0.486 | -0.341 | -0.267 |
| Financing Cash Flow Items | -0.174 | 0 | -0.029 | 0.224 | -0.516 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 2.57 | 0 | 1.12 | 0.224 | 4.24 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.75 | -1.93 | 0.324 | -0.732 | — |