B
Bellavista Resources Ltd
ASX:BVR
Bellavista Resources Ltd
ASX:BVR
Price:
0.525
AUD
-7.89%
Market Closed
Market Cap:
AU$66.8m
Add Note
Add Target
Capture your thoughts and set a target
Decide at what price you'd be comfortable buying and we'll help you stay ready.
Based on
Margin of Safety
0%
10%
20%
30%
40%
50%
Your Price Target
Linked to
current price
· In Buy Zone
Loading
Note attached
Choose the stock you wish to monitor with a price target
Recently Viewed
|
B
|
Bellavista Resources Ltd
ASX:BVR
|
AU |
|
Watkin Jones PLC
LSE:WJG
|
UK |
|
Medprin Regenerative Medical Technologies Co Ltd
SZSE:301033
|
CN |
|
E
|
Energa SA
WSE:ENG
|
PL |
|
Renishaw PLC
LSE:RSW
|
UK |
|
JTEKT India Ltd
NSE:JTEKTINDIA
|
IN |
|
Harbin Pharmaceutical Group Co Ltd
SSE:600664
|
CN |
Cash Flow Statement
Cash Flow Statement
Bellavista Resources Ltd
Bellavista Resources Ltd
Currency: AUD
| Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
|
| Change in Working Capital |
0
|
0
|
(0)
|
(0)
|
0
|
0
|
|
| Cash from Operating Activities |
(1)
N/A
|
(1)
-4%
|
(1)
-22%
|
(2)
-21%
|
(1)
+12%
|
(2)
-15%
|
|
| Investing Cash Flow | |||||||
| Capital Expenditures |
(4)
|
(4)
|
(2)
|
(1)
|
(1)
|
(1)
|
|
| Other Items |
(0)
|
(0)
|
1
|
1
|
0
|
0
|
|
| Cash from Investing Activities |
(4)
N/A
|
(4)
+15%
|
(1)
+76%
|
0
N/A
|
(1)
N/A
|
(1)
-36%
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Common Stock |
0
|
1
|
2
|
6
|
6
|
0
|
|
| Other |
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
0
N/A
|
1
N/A
|
2
+36%
|
6
+196%
|
6
-3%
|
0
-94%
|
|
| Change in Cash | |||||||
| Net Change in Cash |
(5)
N/A
|
(3)
+39%
|
(0)
+93%
|
4
N/A
|
3
-22%
|
(2)
N/A
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
(5)
N/A
|
(5)
+11%
|
(4)
+23%
|
(3)
+21%
|
(2)
+14%
|
(3)
-21%
|
|
Switch to:
Switch to:
See Also
Discover More
