MHJ — Michael Hill International Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$165.39m
- AU$331.50m
- AU$629.56m
- 82
- 95
- 12
- 67
2019 June 30th | 2020 June 30th | R2021 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 | 0.16 | 0.004 | 0.004 | 0.016 | 0.792 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | 39 | 83.7 | 134 | 112 | 80.1 |
Capital Expenditures | -16.1 | -17.4 | -10.1 | -22.5 | -34.3 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 0.432 | 0.146 | 0.073 | 0.036 | -48.1 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Cash from Investing Activities | -15.7 | -17.2 | -10 | -22.4 | -82.3 |
Financing Cash Flow Items | — | -35.5 | -41 | -40.5 | -45.1 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -22.6 | -63.1 | -63.3 | -65.7 | -73.5 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.703 | 3.28 | 61.2 | 23.5 | -75 |