BYE — Byron Energy Cashflow Statement
0.000.00%
Last trade - 00:00- AU$83.22m
- AU$109.93m
- $64.94m
- 61
- 99
- 60
- 83
Annual cashflow statement for Byron Energy, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 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 | 0.01 | 0.013 | 0.002 | 0.05 | 0.01 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 23.2 | 13.7 | 21.4 | 36.6 | 40.6 |
| Capital Expenditures | -19.6 | -54 | -35 | -25.5 | -34 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | -0.339 | 0 | — | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -19.6 | -54.3 | -35 | -25.5 | -34 |
| Financing Cash Flow Items | 0 | -1.51 | -0.036 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.984 | 50.6 | 1.08 | -1.11 | -16.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.53 | 9.86 | -12.5 | 9.94 | -9.86 |