- AU$10.92m
- -AU$11.48m
- AU$286.98m
- 89
- 99
- 28
- 83
Annual cashflow statement for BSA, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
C2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 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 |
| Cash from Operating Activities | -7.58 | -13.8 | -17.9 | -1.05 | 30.5 |
| Capital Expenditures | -3.74 | -2.28 | -2.09 | -0.548 | -0.423 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1.4 | -0.037 | 19.8 | -0.912 | 0.019 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.34 | -2.32 | 17.7 | -1.46 | -0.404 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -15 | 16.7 | -11.3 | 2.12 | -7.67 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -24.9 | 0.62 | -11.5 | -0.392 | 22.4 |