BPM — BPM Minerals Cashflow Statement
0.000.00%
Last trade - 00:00- AU$23.44m
- AU$16.86m
Annual cashflow statement for BPM Minerals, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 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 | — | 0.057 | 0.115 | 0.063 | 0.066 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.1 | -1.05 | -0.64 | -0.694 | -2.14 |
| Capital Expenditures | -1.14 | -0.91 | -1.11 | -1.2 | -1.39 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | 0.023 | — | 1.67 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | -1.14 | -0.91 | -1.09 | -1.2 | 0.285 |
| Financing Cash Flow Items | -0.206 | -0.025 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.79 | -0.078 | -0.029 | 1.54 | 6.62 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.554 | -2.04 | -1.76 | -0.352 | 4.77 |