BUX — Buxton Resources Cashflow Statement
0.000.00%
Last trade - 00:00- AU$10.42m
- AU$3.09m
- AU$6.78m
Annual cashflow statement for Buxton Resources, 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 | -0.64 | -2.99 | -3.65 | -3.13 | -1.88 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.55 | -2.78 | -3.62 | -3.83 | -3.21 |
| Capital Expenditures | -0.074 | -0.079 | -0.025 | -0.025 | -0.058 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.038 | 1.35 | — | — | 5.04 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.037 | 1.27 | -0.025 | -0.025 | 4.98 |
| Financing Cash Flow Items | -0.042 | -0.029 | -0.156 | -0.229 | -0.121 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.881 | 3.55 | 2.38 | 3.68 | 2.85 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.703 | 2.05 | -1.26 | -0.181 | 4.68 |