BBL — Brisbane Broncos Cashflow Statement
0.000.00%
- AU$92.65m
- AU$69.83m
- AU$75.21m
- 96
- 60
- 36
- 69
Annual cashflow statement for Brisbane Broncos, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 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 | -0.856 | 15.8 | 15.5 | 15.5 | 19.8 |
Change in Inventories | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 3.91 | 2.29 | 3.17 | 3.24 | 5.73 |
Capital Expenditures | -1.13 | -0.155 | -0.311 | -0.832 | -1.28 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0 | — | — | — | — |
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1.13 | -0.155 | -0.311 | -0.832 | -1.28 |
Total Cash Dividends Paid | |||||
Cash from Financing Activities | -0.98 | -0.98 | -0.49 | -0.98 | -1.47 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 1.8 | 1.15 | 2.37 | 1.43 | 2.99 |