BUS — Bubalus Resources Cashflow Statement
0.000.00%
Last trade - 00:00- AU$6.82m
- AU$3.91m
- AU$0.11m
- 23
- 25
- 56
- 28
Annual cashflow statement for Bubalus Resources, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Changes in Working Capital | — | 0.027 | 0.174 |
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -0.061 | -0.54 | -0.332 |
| Capital Expenditures | — | -0.501 | -0.655 |
| Purchase of Fixed Assets | |||
| Cash from Investing Activities | — | -0.501 | -0.655 |
| Financing Cash Flow Items | -0.044 | -0.373 | -0.007 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Cash from Financing Activities | 0.365 | 4.63 | -0.007 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.305 | 3.59 | -0.993 |