ADH — Adairs Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$361.68m
- AU$615.49m
- AU$621.34m
- 80
- 83
- 84
- 94
2019 June 30th | 2020 June 28th | 2021 June 27th | 2022 June 26th | 2023 June 25th | |
---|---|---|---|---|---|
Period Length: | 52 W | 52 W | 52 W | 52 W | 52 W |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Changes in Working Capital | 0.077 | 7.23 | 8.85 | -9.35 | 0.405 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | 35 | 97.3 | 117 | 61.2 | 108 |
Capital Expenditures | -6.96 | -7.53 | -11.3 | -9.01 | -12.3 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | — | -42.5 | 0 | -99.1 | 0 |
Acquisition of Business | |||||
Sale of Business | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -6.96 | -50 | -11.3 | -108 | -12.3 |
Financing Cash Flow Items | — | -0.865 | 0 | -0.82 | -0.388 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -24.1 | -40 | -103 | 47.5 | -96.5 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 3.99 | 7.21 | 2.05 | 0.105 | -0.177 |