BDM — Burgundy Diamond Mines Cashflow Statement
0.000.00%
Last trade - 00:00- AU$31.28m
- AU$192.55m
- $442.12m
- 42
- 66
- 37
- 48
Annual cashflow statement for Burgundy Diamond Mines, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 6 M | 12 M |
| Source: | ARS | ARS | ARS | Interim Report | ARS |
| Standards: | IFRS | IFRS | IFRS | — | IFRS |
| Status: | fx Final | fx Final | fx Final | Final | Final |
| Changes in Working Capital | -0.435 | -6.37 | -5.69 | 68 | 87.1 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.04 | -7.55 | -18.6 | 68 | 87.1 |
| Capital Expenditures | — | -0.006 | -2.35 | -12.6 | -98.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.015 | 0 | — | -55.3 | -23.8 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.015 | -0.006 | -2.35 | -68 | -122 |
| Financing Cash Flow Items | -0.121 | -0.266 | -1.07 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.24 | 5.58 | 35.3 | -30.7 | -33.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.21 | -1.98 | 14.4 | -30.9 | -69.3 |