BLU — Blue Energy Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$18.51m
- AU$19.25m
- AU$0.11m
- 36
- 41
- 28
- 27
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 | -0.126 | -0.025 | -0.159 | -0.304 | 2.12 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | -1.05 | -0.987 | -0.887 | -1.62 | -2.02 |
Capital Expenditures | -0.684 | -1.1 | -1.46 | -2.97 | -21.5 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.003 | 0 | — | — | — |
Sale of Fixed Assets | |||||
Cash from Investing Activities | -0.681 | -1.1 | -1.46 | -2.97 | -21.5 |
Financing Cash Flow Items | -0.168 | -0.023 | -0.008 | -0.433 | -0.844 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 4.03 | 1.4 | -0.008 | 9.5 | 19.1 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 2.3 | -0.695 | -2.35 | 4.9 | -4.46 |