- AU$172.94m
- AU$409.79m
- AU$274.31m
- 38
- 95
- 64
- 71
Annual cashflow statement for Avjennings, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2019 June 30th | C2020 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 |
| Cash from Operating Activities | -45.8 | 10.6 | 64 | 33.1 | -41 |
| Capital Expenditures | -0.79 | -1.15 | -0.366 | -0.253 | -0.827 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 4.51 | 1.26 | 0.17 | 0.127 | -1.76 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 3.72 | 0.119 | -0.196 | -0.126 | -2.58 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 51.8 | -23.3 | -56.3 | -42.8 | 53.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 9.72 | -12.5 | 7.4 | -9.82 | 9.71 |