BBL — Brisbane Broncos Cashflow Statement
0.000.00%
Last trade - 00:00- AU$98.04m
- AU$75.23m
- AU$75.21m
- 96
- 57
- 37
- 67
Annual cashflow statement for Brisbane Broncos, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -0.856 | 15.8 | 15.5 | 15.5 | 19.8 |
| Change in Inventories | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3.91 | 2.29 | 3.17 | 3.24 | 5.73 |
| Capital Expenditures | -1.13 | -0.155 | -0.311 | -0.832 | -1.28 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | — | — | — | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.13 | -0.155 | -0.311 | -0.832 | -1.28 |
| Total Cash Dividends Paid | |||||
| Cash from Financing Activities | -0.98 | -0.98 | -0.49 | -0.98 | -1.47 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.8 | 1.15 | 2.37 | 1.43 | 2.99 |