- PLN2.03bn
- PLN2.10bn
- PLN14.93bn
- 74
- 83
- 81
- 96
Annual cashflow statement for AB SA, fiscal year end - September 30th, PLN millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 September 30th | 2024 September 30th | 2025 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 15 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 151 | 189 | 241 | 221 | 222 |
| Depreciation | |||||
| Non-Cash Items | 32.3 | 25.8 | 44.4 | -11.7 | 38.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -412 | -238 | -170 | 5.02 | -174 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -212 | -4.5 | 146 | 237 | 108 |
| Capital Expenditures | -11.9 | -24.1 | -15.2 | -10.7 | -4.82 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.628 | 0.527 | 1.01 | 0.973 | 0.932 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -11.3 | -23.6 | -14.1 | -9.76 | -3.88 |
| Financing Cash Flow Items | -9.08 | -12.8 | -36 | -32.3 | -20.7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 33.2 | -11 | -98.9 | -167 | -114 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -189 | -38 | 33.1 | 59.6 | -9.04 |