BWX — BWX Cashflow Statement
0.000.00%
Last trade - 00:00
Consumer DefensivesSpeculativeMicro Cap
2018 June 30th | 2019 June 30th | C2020 June 30th | 2021 June 30th | 2022 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 | -9.12 | -5.21 | 1.76 | -0.526 | -3.23 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | 4.32 | 3.77 | 27.1 | 25.5 | -22.2 |
Capital Expenditures | -2.43 | -4.94 | -6.27 | -17.3 | -30.4 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -98 | -5.12 | -1.97 | -4.09 | -116 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -100 | -10.1 | -8.24 | -21.4 | -147 |
Financing Cash Flow Items | -4.5 | 0 | 0 | -1.41 | -3.47 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 104 | -2.09 | -2.27 | 38.2 | 122 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 8.88 | -7.92 | 16.7 | 41.9 | -46.2 |