BWAP — BWA Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for BWA, fiscal year end - June 30th, GBP millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 18 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | UAS | UAS | UAS | UAS | UAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -3.64 | 0.08 | -0.053 | -0.156 | -0.006 |
| Non-Cash Items | 3.71 | -0.538 | 0.126 | 0.142 | 0.027 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.184 | 0.073 | -0.312 | -0.361 | -0.374 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.112 | -0.385 | -0.239 | -0.375 | -0.353 |
| Capital Expenditures | -0 | -0.322 | 0 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.057 | 0.751 | -0.098 | -0.388 | -0.627 |
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.057 | 0.429 | -0.098 | -0.388 | -0.627 |
| Financing Cash Flow Items | -0.003 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.154 | 0.004 | 0.435 | 0.661 | 0.955 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.015 | 0.049 | 0.097 | -0.102 | -0.025 |