- AU$16.94m
- AU$0.62m
- AU$30.56m
Annual cashflow statement for BSA, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 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 | — | — | — | — | 0.18 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -13.8 | -17.9 | -1.05 | 30.5 | -4.44 |
| Capital Expenditures | -2.28 | -2.09 | -0.548 | -0.423 | 0 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.037 | 19.8 | -0.912 | 0.019 | -2 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.32 | 17.7 | -1.46 | -0.404 | -2 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 16.7 | -11.3 | 2.12 | -7.67 | -0.703 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.62 | -11.5 | -0.392 | 22.4 | -7.15 |