- AU$13.22m
- AU$11.89m
- AU$0.09m
- 31
- 46
- 21
- 24
Annual cashflow statement for Botala Energy, 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 | 0 | 0 | 0 | 0.083 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.018 | -0.016 | -0.124 | -0.365 | -0.732 |
| Capital Expenditures | — | — | — | — | -0.001 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | -0.606 | -0.471 | 0.092 | -2.77 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 0 | -0.606 | -0.471 | 0.092 | -2.77 |
| Financing Cash Flow Items | 0.058 | -0.075 | -0.024 | -0.29 | -0.455 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0.058 | 0.74 | 1.07 | 5.46 | -0.455 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.039 | 0.119 | 0.478 | 5.19 | -3.96 |