BCB — Bowen Coking Coal Cashflow Statement
0.000.00%
Last trade - 00:00- AU$34.48m
- AU$110.24m
- AU$450.21m
- 19
- 99
- 19
- 45
Annual cashflow statement for Bowen Coking Coal, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 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 | 0.062 | 0.001 | 0.006 | -3.5 | -6.27 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.63 | -2.71 | -19 | -105 | -4.99 |
| Capital Expenditures | -3.97 | -4.55 | -15.4 | -68.7 | -82.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.5 | 1.19 | -17.2 | -31.7 | 3.97 |
| Acquisition of Business | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.47 | -3.36 | -32.6 | -100 | -78.7 |
| Financing Cash Flow Items | 0.465 | -0.171 | -9.29 | -5.3 | -5.44 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.45 | 6.67 | 121 | 182 | 53.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.351 | 0.603 | 69.5 | -23.6 | -27.3 |