BSX — Blackstone Minerals Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$24.25m
- AU$21.65m
- AU$4.22m
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: | AAS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Changes in Working Capital | -2.79 | -3.99 | -11.3 | -27.5 | -21.5 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | -4.32 | -6.49 | -15 | -35.8 | -27.9 |
Capital Expenditures | -0.08 | -0.353 | -0.312 | -0.592 | -0.074 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 0 | 0.184 | 0 | -9.6 | -0.176 |
Sale of Business | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.08 | -0.17 | -0.312 | -10.2 | -0.249 |
Financing Cash Flow Items | -0.095 | -0.674 | -1.65 | -4.25 | 0 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 1.64 | 13.1 | 30.3 | 65 | -0.294 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -2.76 | 6.48 | 15 | 19 | -28.4 |