- AU$47.26m
- AU$52.58m
- AU$239.82m
- 56
- 100
- 82
- 91
Annual cashflow statement for BSA, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | C2021 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 | 0.011 | 2.67 | — | — | — |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 18.3 | 31.3 | -7.58 | -13.8 | -17.9 |
| Capital Expenditures | -7.04 | -14.8 | -3.74 | -2.28 | -2.09 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.781 | 4.58 | 1.4 | -0.037 | 19.8 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -6.25 | -10.2 | -2.34 | -2.32 | 17.7 |
| Financing Cash Flow Items | 0.001 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.82 | -5.29 | -15 | 16.7 | -11.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 9.27 | 15.8 | -24.9 | 0.62 | -11.5 |