- AU$3.05m
- AU$71.62m
- AU$16.04m
Annual cashflow statement for Butn, 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 | 0.021 | 0.246 | 0.274 | 0.334 | 0.766 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3.85 | -0.674 | -2.36 | 1.74 | -1.66 |
| Capital Expenditures | -3.24 | -1.16 | -0.804 | -0.777 | -0.655 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -26.2 | -24.9 | -1.83 | -14 | 2.53 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -29.5 | -26.1 | -2.64 | -14.8 | 1.87 |
| Financing Cash Flow Items | -2.14 | -1.05 | -0.865 | -1.13 | -2.01 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 33.6 | 25.6 | 3.65 | 15.9 | -3.25 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.271 | -1.15 | -1.35 | 2.81 | -3.03 |