BGE — Bridge SaaS Cashflow Statement
0.000.00%
Last trade - 00:00- AU$2.40m
- -AU$0.98m
- AU$1.62m
Annual cashflow statement for Bridge SaaS, 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 | 0.093 | 2.22 | -0.209 | 0.037 | -2.91 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.093 | 2.22 | -0.209 | 0.037 | -2.91 |
| Capital Expenditures | -0.962 | -0.972 | -0.805 | -0.705 | -0.005 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.688 | 0.208 | — | — | -0.013 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | -0.273 | -0.764 | -0.805 | -0.705 | -0.018 |
| Financing Cash Flow Items | 0 | 0 | 0 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 0 | 0 | 0.862 | 4.05 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.181 | 1.45 | -1.01 | 0.194 | 1.12 |