BYH — Bryah Resources Cashflow Statement
0.000.00%
Last trade - 00:00- AU$3.04m
- AU$1.99m
- AU$0.59m
Annual cashflow statement for Bryah Resources, 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 | 0.557 | 0.062 | 0.08 | 0.187 | 0.461 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.305 | -0.881 | -1.73 | -1.81 | -1.54 |
| Capital Expenditures | -1.96 | -0.94 | -1.38 | -1.91 | -0.978 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 0.25 | 0.005 | 0.45 | 0.284 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.96 | -0.69 | -1.38 | -1.46 | -0.694 |
| Financing Cash Flow Items | -0.016 | -0.208 | -0.331 | -0.081 | -0.227 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0.344 | 2.82 | 4.44 | 0.919 | 2.54 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.93 | 1.25 | 1.34 | -2.35 | 0.304 |