BLVN — Bowleven Cashflow Statement
0.000.00%
Last trade - 00:00- £3.77m
- £3.31m
- 26
- 59
- 12
- 21
Annual cashflow statement for Bowleven, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
C2019 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 |
| Net Income/Starting Line | -66.6 | -2.63 | -1.98 | -2.48 | -2.02 |
| Depreciation | |||||
| Non-Cash Items | 63 | -0.533 | -0.68 | 0.188 | -0.136 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.176 | 0.035 | -1.11 | -0.188 | 0.114 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -3.71 | -3.07 | -3.72 | -2.47 | -2.03 |
| Capital Expenditures | -0.022 | -0.011 | -0.021 | 0 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 14.7 | 1.74 | -1.23 | -0.352 | 1.67 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 14.6 | 1.73 | -1.25 | -0.352 | 1.67 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -63.2 | -0.04 | -0.04 | -0.003 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -52.3 | -1.38 | -5.01 | -2.82 | -0.367 |