BCM — Brazilian Critical Minerals Cashflow Statement
0.000.00%
Last trade - 00:00- AU$12.58m
- AU$11.29m
- AU$0.01m
Annual cashflow statement for Brazilian Critical Minerals, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | C2021 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 | -0.062 | 0 | -1.92 | -1.25 | -2.95 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.748 | -0.833 | -3.2 | -2.05 | -4.37 |
| Capital Expenditures | -0.901 | -1.07 | -0.005 | -0.112 | -0.078 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | 1.26 | 0 | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.901 | -1.07 | 1.25 | -0.112 | -0.078 |
| Financing Cash Flow Items | — | — | — | — | -0.166 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.03 | 2.12 | 4.58 | 0 | 5.72 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.584 | -0.025 | 2.41 | -2.21 | 1.31 |