BTR — Brightstar Resources Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$42.67m
- AU$38.10m
- AU$0.01m
- 44
- 28
- 59
- 42
R2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 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 | 0.051 | 0.157 | 0.001 | 0.009 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | -0.994 | -0.503 | -0.844 | -1.39 | -0.798 |
Capital Expenditures | -0.653 | -0.805 | -0.851 | -2.54 | -2.61 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -0.025 | 0.002 | 4.89 | 0.01 | 0.156 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.678 | -0.803 | 4.04 | -2.53 | -2.46 |
Financing Cash Flow Items | — | — | — | -0.291 | -0.16 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 1.22 | 1.26 | -2.26 | 4.54 | 2.08 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.452 | -0.051 | 0.935 | 0.616 | -1.18 |