BPH — BPH Energy Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$20.52m
- AU$13.47m
- AU$0.30m
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 | 0.002 | 0 | 0.001 | 0.001 | 0.197 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | -0.487 | -0.504 | -0.704 | -1.02 | -1.05 |
Other Investing Cash Flow Items | -0.505 | -0.345 | -0.791 | -6.26 | -0.217 |
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.505 | -0.345 | -0.791 | -6.26 | -0.217 |
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.983 | 0.67 | 11.4 | 0.001 | 3.99 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.01 | -0.18 | 9.92 | -7.28 | 2.72 |