A2B — A2B Australia Cashflow Statement
0.000.00%
Last trade - 00:00IndustrialsBalancedSmall Cap
- AU$177.71m
- AU$109.94m
- AU$147.25m
Annual cashflow statement for A2B Australia, 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 |
| Changes in Working Capital | 0.475 | 0.464 | 0.016 | 0.168 | 0.032 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 26.4 | 37.8 | -4.85 | -6.24 | 10.4 |
| Capital Expenditures | -16.2 | -17.1 | -7.19 | -8.78 | -10.1 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -3.29 | -1.1 | 1.03 | 0.449 | 22 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -19.5 | -18.2 | -6.16 | -8.33 | 11.8 |
| Financing Cash Flow Items | — | -0.07 | -0.067 | -0.083 | -0.191 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -9.98 | -13.1 | -2.81 | 15 | -5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.08 | 6.59 | -13.9 | 0.421 | 17.2 |