- AU$5.13m
- AU$5.02m
- AU$255.66m
- 61
- 100
- 9
- 60
Annual cashflow statement for BSA, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2020 June 30th | C2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 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 | 2.67 | — | — | — | — |
Other Operating Cash Flow | |||||
Cash from Operating Activities | 31.3 | -7.58 | -13.8 | -17.9 | -1.05 |
Capital Expenditures | -14.8 | -3.74 | -2.28 | -2.09 | -0.548 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 4.58 | 1.4 | -0.037 | 19.8 | -0.912 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -10.2 | -2.34 | -2.32 | 17.7 | -1.46 |
Financing Cash Flow Items | 0 | — | — | — | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -5.29 | -15 | 16.7 | -11.3 | 2.12 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 15.8 | -24.9 | 0.62 | -11.5 | -0.392 |