BLT — BLIS Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- NZ$21.75m
- NZ$13.54m
- NZ$11.53m
- 85
- 51
- 23
- 55
Annual cashflow statement for BLIS Technologies, fiscal year end - March 31st, NZD millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| 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 | 0.026 | 0.022 | 0.053 | 0.217 | 0.399 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3.2 | 0.589 | -2.31 | 0.106 | 1.05 |
| Capital Expenditures | -0.167 | -1.54 | -0.262 | -0.097 | -0.569 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | 0.056 | 0 | -4 | -0.25 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.167 | -1.48 | -0.262 | -4.1 | -0.819 |
| Financing Cash Flow Items | — | — | -0.054 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.74 | -0.139 | 8.92 | -0.275 | -0.224 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.29 | -1.03 | 6.33 | -4.25 | 0 |