BWX — BWX Cashflow Statement
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Last trade - 00:00Consumer DefensivesSpeculativeMicro Cap
Annual cashflow statement for BWX, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
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 |