BBL — Brisbane Broncos Cashflow Statement
0.000.00%
Last trade - 00:00- AU$165.69m
- AU$129.84m
- AU$98.31m
Annual cashflow statement for Brisbane Broncos, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| 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 | 15.5 | 15.5 | 19.8 | 19.8 | 19.5 |
| Change in Inventories | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3.17 | 3.24 | 5.73 | 7.15 | 13.7 |
| Capital Expenditures | -0.311 | -0.832 | -1.28 | -1.83 | -2.45 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -0.311 | -0.832 | -1.28 | -1.83 | -2.45 |
| Total Cash Dividends Paid | |||||
| Cash from Financing Activities | -0.49 | -0.98 | -1.47 | -1.47 | -1.96 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.37 | 1.43 | 2.99 | 3.84 | 9.31 |