BRX — Belararox Cashflow Statement
0.000.00%
- AU$19.86m
- AU$18.47m
- 12
- 36
- 27
- 12
Annual cashflow statement for Belararox, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | |
---|---|---|---|
Period Length: | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS |
Status: | Final | Final | Final |
Changes in Working Capital | 0 | 0 | 0.013 |
Other Operating Cash Flow | |||
Cash from Operating Activities | -0.039 | -1.13 | -2.29 |
Capital Expenditures | — | -1.41 | -3.53 |
Purchase of Fixed Assets | |||
Other Investing Cash Flow Items | — | 0 | 0 |
Sale of Fixed Assets | |||
Cash from Investing Activities | — | -1.41 | -3.53 |
Financing Cash Flow Items | — | -0.307 | -0.393 |
Other Financing Cash Flow | |||
Net Issuance / Retirement of Stock | |||
Cash from Financing Activities | 0.603 | 4.94 | 6.01 |
Beginning Cash Balance | |||
Ending Cash Balance | |||
Net Change in Cash | 0.564 | 2.4 | 0.192 |