BTM — Breakthrough Minerals Cashflow Statement
0.000.00%
Last trade - 00:00- AU$16.69m
- AU$11.12m
Annual cashflow statement for Breakthrough 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 | — | 0.003 | 0.029 | 0.027 | 0.077 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.56 | -1.24 | -1.2 | -0.766 | -2.04 |
| Capital Expenditures | -0.099 | -0.488 | -0.873 | -0.553 | -1.58 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.36 | 1.51 | -1.41 | -0.15 | -5.27 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 1.26 | 1.02 | -2.29 | -0.703 | -6.85 |
| Financing Cash Flow Items | -0.094 | -0.03 | -0.216 | -0.16 | -0.928 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.79 | 0.47 | 3.38 | 2.39 | 12.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.46 | 0.256 | -0.118 | 0.918 | 3.46 |