BUR — Burley Minerals Cashflow Statement
0.000.00%
Last trade - 00:00- AU$6.29m
- AU$4.68m
- AU$0.01m
Annual cashflow statement for Burley Minerals, 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 | 0.005 | 0.027 | 0.016 | 0.01 | 0.005 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.766 | -1.16 | -1.1 | -0.927 | -0.77 |
| Capital Expenditures | -0.992 | -1.71 | -4.27 | -1.23 | -0.391 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | — | — | — | 0.051 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.992 | -1.71 | -4.27 | -1.23 | -0.34 |
| Financing Cash Flow Items | -0.39 | -0.19 | -0.036 | -0.052 | -0.05 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -0.39 | 4.31 | 2.27 | 0.962 | 0.884 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.15 | 1.44 | -3.11 | -1.2 | -0.226 |