159 — Brockman Mining Cashflow Statement
0.000.00%
Last trade - 00:00- HK$1.00bn
- HK$1.09bn
Annual cashflow statement for Brockman Mining, fiscal year end - June 30th, HKD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 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 |
| Net Income/Starting Line | -28.3 | -31.9 | -73.2 | -20.7 | -26.9 |
| Depreciation | |||||
| Non-Cash Items | 6.37 | -2.5 | 6.52 | -5.1 | 4.17 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.58 | 13.5 | 46.9 | 6.24 | 3.81 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -19.8 | -20.2 | -19.2 | -19.2 | -18.6 |
| Capital Expenditures | -0.019 | -0.051 | -0.004 | -0.016 | -0.039 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.092 | -0.114 | 0.086 | 1.57 | 2.75 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.111 | -0.165 | 0.082 | 1.56 | 2.71 |
| Financing Cash Flow Items | -0.208 | 5.61 | -0.144 | -0.096 | -0.149 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 28.6 | 5.15 | 7.61 | 5.84 | 16.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 10.7 | -16.9 | -12.3 | -11.9 | 0.715 |