BCB — Bowen Coking Coal Cashflow Statement
0.000.00%
Last trade - 00:00- AU$133.67m
- AU$201.98m
- AU$209.94m
- 37
- 43
- 14
- 23
Annual cashflow statement for Bowen Coking Coal, 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 | 0.003 | 0.062 | 0.001 | 0.006 | -3.5 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.28 | -1.63 | -2.71 | -19 | -105 |
| Capital Expenditures | -1.54 | -3.97 | -4.55 | -15.4 | -68.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 2.5 | 1.19 | -17.2 | -31.7 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.54 | -1.47 | -3.36 | -32.6 | -100 |
| Financing Cash Flow Items | -0.134 | 0.465 | -0.171 | -9.29 | -5.3 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.4 | 3.45 | 6.67 | 121 | 182 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.582 | 0.351 | 0.603 | 69.5 | -23.6 |