BCM — Brazilian Critical Minerals Cashflow Statement
0.000.00%
Last trade - 00:00- AU$101.95m
- AU$98.25m
- AU$0.06m
Annual cashflow statement for Brazilian Critical 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 | -1.25 | -2.95 | -2.79 | -2.96 | -4.06 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.05 | -4.37 | -4.24 | -4.11 | -5.54 |
| Capital Expenditures | -0.112 | -0.078 | -0.064 | -0.104 | -0.051 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | — | — | — | 0.006 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.112 | -0.078 | -0.064 | -0.104 | -0.045 |
| Financing Cash Flow Items | — | -0.166 | -0.6 | -0.357 | -0.619 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 5.72 | 4.72 | 3.87 | 8.34 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.21 | 1.31 | 0.402 | -0.368 | 2.66 |