BDM — Burgundy Diamond Mines Cashflow Statement
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Last trade - 00:00Basic MaterialsSpeculativeMicro Cap
Annual cashflow statement for Burgundy Diamond Mines, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2018 June 30th | 2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 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 | -3.49 | -0.744 | -0.649 | -8.54 | -7.84 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -4.3 | -1.31 | -1.55 | -10.1 | -25.6 |
| Capital Expenditures | — | — | — | -0.008 | -3.24 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | — | 0.022 | 0 | — |
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | — | 0.022 | -0.008 | -3.24 |
| Financing Cash Flow Items | -0.326 | 0 | -0.18 | -0.357 | -1.47 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.05 | 0 | 3.34 | 7.49 | 48.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.25 | -1.31 | 1.81 | -2.65 | 19.8 |