- PLN1.41bn
- PLN1.59bn
- PLN19.23bn
- 81
- 86
- 87
- 98
Annual cashflow statement for AB SA, fiscal year end - September 30th, PLN millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 15 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 71.7 | 85.7 | 151 | 189 | 241 |
| Depreciation | |||||
| Non-Cash Items | 23 | 2.95 | 32.3 | 25.8 | 44.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -37.8 | 183 | -412 | -238 | -170 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 70 | 287 | -212 | -4.5 | 146 |
| Capital Expenditures | -5.29 | -4.83 | -11.9 | -24.1 | -15.2 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.551 | 0.553 | 0.628 | 0.527 | 1.01 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.74 | -4.28 | -11.3 | -23.6 | -14.1 |
| Financing Cash Flow Items | -13.5 | -13.3 | -9.08 | -12.8 | -36 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -92.4 | -93.4 | 33.2 | -11 | -98.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -27.2 | 190 | -189 | -38 | 33.1 |