BUD — Buddy Technologies Cashflow Statement
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Last trade - 00:00TechnologySpeculativeMicro Cap
Annual cashflow statement for Buddy Technologies, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2017 June 30th | 2018 June 30th | C2019 June 30th | 2020 June 30th | 2021 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 | -0.907 | -0.254 | -0.278 | -2.36 | -0.473 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -8.57 | -10.3 | -11 | -10.3 | -20.6 |
| Capital Expenditures | -0.249 | -0.153 | -0.48 | -0.222 | -0.612 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.001 | -0.135 | -23.9 | 0.334 | 0 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.248 | -0.289 | -24.4 | 0.112 | -0.612 |
| Financing Cash Flow Items | -0.404 | -1.52 | -1.89 | -0.528 | -0.64 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.1 | 26.9 | 14 | 11.4 | 21 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.71 | 16.3 | -19.4 | -0.456 | -0.41 |