BRB — Breaker Resources NL Cashflow Statement
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Last trade - 00:00Basic MaterialsAdventurousSmall Cap
- AU$154.92m
- AU$77.52m
- AU$13.03m
Annual cashflow statement for Breaker Resources NL, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2018 June 30th | 2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 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 | -12.1 | -15 | -9.28 | -13.4 | -4.58 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -12.9 | -16.1 | -10.1 | -14.4 | -5.8 |
| Capital Expenditures | -0.264 | -0.187 | -0.038 | -0.104 | -0.027 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 3.58 | -1.05 | 1.05 | -6.51 | 12.9 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 3.32 | -1.24 | 1.01 | -6.62 | 12.9 |
| Financing Cash Flow Items | -0.583 | -0.864 | -0.04 | -0.79 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 11 | 16 | 8.89 | 21.9 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.37 | -1.3 | -0.233 | 0.896 | 7.12 |