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BSA BSA Cashflow Statement

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IndustrialsSpeculativeMicro CapContrarian

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 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Changes in Working Capital2.67
Other Operating Cash Flow
Cash from Operating Activities31.3-7.58-13.8-17.9-1.05
Capital Expenditures-14.8-3.74-2.28-2.09-0.548
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items4.581.4-0.03719.8-0.912
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities-10.2-2.34-2.3217.7-1.46
Financing Cash Flow Items0
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-5.29-1516.7-11.32.12
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash15.8-24.90.62-11.5-0.392