BNR — Bulletin Resources Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$15.56m
- AU$4.27m
- AU$0.12m
2019 June 30th | 2020 June 30th | 2021 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 | 0.144 | -0.376 | 0.461 | 0.332 | 2.17 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | -0.66 | -1.01 | -0.145 | -1.84 | 1.41 |
Capital Expenditures | -0.085 | -0.155 | -0.001 | -0.06 | -0.002 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -0.505 | 0.195 | -0.043 | 3.84 | 0.045 |
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Cash from Investing Activities | -0.591 | 0.04 | -0.044 | 3.78 | 0.044 |
Financing Cash Flow Items | — | — | — | -0.323 | 0 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0 | 0 | 0 | 4.37 | 0 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -1.25 | -0.967 | -0.189 | 6.31 | 1.45 |