BNR — Bulletin Resources Cashflow Statement
0.000.00%
Last trade - 00:00- AU$7.93m
- -AU$5.58m
- AU$0.28m
Annual cashflow statement for Bulletin 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 | 0.332 | 2.17 | -0.191 | -0.19 | -0.187 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.84 | 1.41 | -1.56 | -1.18 | -1.22 |
| Capital Expenditures | -0.06 | -0.002 | 0 | -0.152 | -0.017 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 3.84 | 0.045 | 1.02 | 1.19 | 0.522 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 3.78 | 0.044 | 1.02 | 1.04 | 0.505 |
| Financing Cash Flow Items | -0.323 | 0 | — | -0.11 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 4.37 | 0 | 0.002 | 0.184 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.31 | 1.45 | -0.541 | 0.04 | -0.715 |