BRI — Big River Industries Cashflow Statement
0.000.00%
Last trade - 00:00- AU$123.66m
- AU$171.64m
- AU$449.45m
- 89
- 99
- 30
- 82
Annual cashflow statement for Big River Industries, 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 | -1.01 | -2.15 | -1.72 | 2.55 | -2.1 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3.75 | 14.9 | 14.1 | 37.2 | 45.2 |
| Capital Expenditures | -2.28 | -2.1 | -2.19 | -6.23 | -4.34 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -6.52 | -19.8 | -22.1 | -15.4 | -6.44 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -8.8 | -21.9 | -24.3 | -21.7 | -10.8 |
| Financing Cash Flow Items | -0.209 | -0.042 | -1.15 | -0.01 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.78 | 12.1 | 10.7 | -4.56 | -20.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.28 | 5.2 | 0.551 | 10.8 | 14.4 |