BEE — Broo Cashflow Statement
0.000.00%
Last trade - 00:00Consumer DefensivesAdventurousMicro Cap
Annual cashflow statement for Broo, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 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 | 0.001 | 0.095 | 0.282 | 0.347 | 0 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.51 | -1.53 | -2.77 | -2.82 | -0.513 |
| Capital Expenditures | -0.085 | -0.002 | -0.003 | 0 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | 0.105 | 0 | 2.17 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.085 | -0.002 | 0.102 | 0 | 2.17 |
| Financing Cash Flow Items | 0.285 | -0.044 | -0.294 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.38 | 1.16 | 2.72 | 2.71 | -1.58 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.212 | -0.364 | 0.053 | -0.113 | 0.075 |