BEE — Broo Cashflow Statement
0.000.00%
Last trade - 00:00Consumer DefensivesSpeculativeMicro Cap
Annual cashflow statement for Broo, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2017 June 30th | 2018 June 30th | 2019 June 30th | 2020 June 30th | 2021 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 | 0.024 | 0.017 | 0.001 | 0.095 | 0.282 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -4.63 | -2.95 | -1.51 | -1.53 | -2.77 |
| Capital Expenditures | -3.35 | -0.06 | -0.085 | -0.002 | -0.003 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1.04 | 0 | — | — | 0.105 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -4.39 | -0.06 | -0.085 | -0.002 | 0.102 |
| Financing Cash Flow Items | -0.959 | 0.6 | 0.285 | -0.044 | -0.294 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 8.97 | 2.95 | 1.38 | 1.16 | 2.72 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.042 | -0.055 | -0.212 | -0.364 | 0.053 |