BUS — Bubalus Resources Cashflow Statement
0.000.00%
Last trade - 00:00- AU$5.80m
- AU$2.77m
- AU$0.09m
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 | 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 | — | 0.027 | 0.174 | 0.094 | 0.101 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.061 | -0.54 | -0.332 | -0.922 | -0.614 |
| Capital Expenditures | — | -0.501 | -0.655 | -0.966 | -1.19 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | — | 0.202 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | -0.501 | -0.655 | -0.966 | -0.984 |
| Financing Cash Flow Items | -0.044 | -0.373 | -0.007 | -0.212 | -0.12 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0.365 | 4.63 | -0.007 | 2.24 | 1.38 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.305 | 3.59 | -0.993 | 0.35 | -0.218 |