BGE — Bridge SaaS Cashflow Statement
0.000.00%
Last trade - 00:00- AU$1.00m
- AU$1.09m
- AU$1.58m
Annual cashflow statement for Bridge SaaS, 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 | 0.037 | -2.91 | -2.5 | -0.371 | -0.03 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.037 | -2.91 | -2.5 | -0.371 | -0.03 |
| Capital Expenditures | -0.705 | -0.005 | — | -0.078 | -0.126 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | -0.013 | — | -0.933 | -0.228 |
| Acquisition of Business | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.705 | -0.018 | — | -1.01 | -0.354 |
| Financing Cash Flow Items | 0 | — | — | -0.217 | -0.364 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.862 | 4.05 | 2.51 | 0.047 | -0.16 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.194 | 1.12 | 0.012 | -1.34 | -0.544 |