BHM — Broken Hill Mines Cashflow Statement
0.000.00%
Last trade - 00:00- AU$145.79m
- AU$148.38m
- AU$90.88m
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 | R2025 June 30th | 2026 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 | -0.544 | -2.81 | -1.69 | 24.2 | -4.73 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.544 | -2.81 | -1.69 | 24.2 | -4.73 |
| Capital Expenditures | — | -0.162 | -0.028 | -8.81 | -23.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | -0.03 | 0 | -17.9 | -38.5 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | -0.192 | -0.028 | -26.7 | -61.6 |
| Financing Cash Flow Items | -0.062 | -0.419 | -0.151 | — | 13.6 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.659 | 6.6 | 2.35 | 4.85 | 97.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.114 | 3.59 | 0.625 | 2.36 | 31.3 |