BEO — Beonic Cashflow Statement
0.000.00%
Last trade - 00:00- AU$13.74m
- AU$14.95m
- AU$23.62m
- 30
- 38
- 46
- 32
Annual cashflow statement for Beonic, fiscal year end - June 30th, AUD 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 | 0.925 | 1.16 | 1.21 | 1.17 | 0.094 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.13 | 1.38 | 0.452 | -1.84 | 0.948 |
| Capital Expenditures | -2.27 | -2.23 | -2.28 | -2.74 | -3.57 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.01 | -0.117 | -2.06 | -0.326 | 0.025 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -2.26 | -2.34 | -4.34 | -3.07 | -3.54 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.991 | 1.75 | 10.4 | 1.43 | 1.26 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.135 | 0.784 | 6.48 | -3.47 | -1.33 |