BTR — Brightstar Resources Cashflow Statement
0.000.00%
Last trade - 00:00- AU$790.51m
- AU$836.73m
- AU$64.14m
Annual cashflow statement for Brightstar Resources, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | C2023 June 30th | R2024 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 | 0.001 | -0.025 | 6.66 | 0.314 | 3.32 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.39 | -0.832 | -5.75 | -30.9 | -33.9 |
| Capital Expenditures | -2.54 | -2.61 | -2.67 | -28.9 | -53.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.01 | 0.156 | -2.43 | 0.749 | -4.34 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.53 | -2.46 | -5.1 | -28.2 | -57.8 |
| Financing Cash Flow Items | -0.291 | -0.126 | -1.21 | -3.31 | -15 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.54 | 2.11 | 18.4 | 62.8 | 202 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.616 | -1.18 | 7.54 | 3.7 | 110 |