BCM — Brazilian Critical Minerals Cashflow Statement
0.000.00%
Last trade - 00:00- AU$52.42m
- AU$51.85m
- AU$0.07m
Annual cashflow statement for Brazilian Critical Minerals, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
C2021 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 | -1.92 | -1.25 | -2.95 | -2.79 | -2.96 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3.2 | -2.05 | -4.37 | -4.24 | -4.11 |
| Capital Expenditures | -0.005 | -0.112 | -0.078 | -0.064 | -0.104 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.26 | 0 | — | — | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1.25 | -0.112 | -0.078 | -0.064 | -0.104 |
| Financing Cash Flow Items | — | — | -0.166 | -0.6 | -0.357 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.58 | 0 | 5.72 | 4.72 | 3.87 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.41 | -2.21 | 1.31 | 0.402 | -0.368 |