BHM — Broken Hill Mines Cashflow Statement
0.000.00%
Last trade - 00:00- AU$35.55m
- AU$13.81m
- AU$0.10m
Annual cashflow statement for Broken Hill Mines, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Changes in Working Capital | -0.544 | -2.81 | -1.69 | -1.28 |
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -0.544 | -2.81 | -1.69 | -1.28 |
| Capital Expenditures | — | -0.162 | -0.028 | -0.046 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | — | -0.03 | 0 | -1.12 |
| Acquisition of Business | ||||
| Cash from Investing Activities | — | -0.192 | -0.028 | -1.17 |
| Financing Cash Flow Items | -0.062 | -0.419 | -0.151 | 20 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0.659 | 6.6 | 2.35 | 20 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.114 | 3.59 | 0.625 | 17.5 |