BPH — BPH Energy Cashflow Statement
0.000.00%
Last trade - 00:00- AU$10.96m
- AU$0.25m
- AU$0.84m
Annual cashflow statement for BPH Energy, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 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 | 0.001 | 0.001 | 0.197 | 0.102 | 0.226 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.704 | -1.02 | -1.05 | -0.942 | -0.737 |
| Other Investing Cash Flow Items | -0.791 | -6.26 | -0.217 | -3.05 | -3.12 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.791 | -6.26 | -0.217 | -3.05 | -3.12 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 11.4 | 0.001 | 3.99 | 4.8 | 1.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 9.92 | -7.28 | 2.72 | 0.809 | -2.36 |