BUX — Buxton Resources Cashflow Statement
0.000.00%
Last trade - 00:00- AU$6.67m
- AU$5.68m
- AU$2.85m
Annual cashflow statement for Buxton Resources, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 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 | -1.22 | -0.3 | -0.64 | -2.99 | -3.65 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.06 | -1.11 | -1.55 | -2.78 | -3.62 |
| Capital Expenditures | -0.038 | 0 | -0.074 | -0.079 | -0.025 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.27 | 0 | 0.038 | 1.35 | — |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | 1.24 | 0 | -0.037 | 1.27 | -0.025 |
| Financing Cash Flow Items | 0 | — | -0.042 | -0.029 | -0.156 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | — | 0.881 | 3.55 | 2.38 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.819 | -1.11 | -0.703 | 2.05 | -1.26 |