ASK — Abacus Storage King Cashflow Statement
0.000.00%
Last trade - 00:00- AU$1.92bn
- AU$2.85bn
- AU$221.73m
- 83
- 68
- 72
- 84
Annual cashflow statement for Abacus Storage King, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | AAS | AAS | AAS | AAS |
| Status: | Final | Final | Final | Final |
| Changes in Working Capital | -48.4 | -71.8 | -78.3 | -95 |
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 59.7 | 86.5 | 99.4 | 89.3 |
| Capital Expenditures | -6.6 | -3.31 | -7.78 | -7.55 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -48.1 | -63 | -15.3 | -0.433 |
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Change in Net Investments | ||||
| Purchase of Investments | ||||
| Cash from Investing Activities | -54.7 | -66.3 | -23 | -7.98 |
| Financing Cash Flow Items | -0.229 | -0.416 | -0.004 | -6.07 |
| Other Financing Cash Flow | ||||
| Total Cash Dividends Paid | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -17 | 2.02 | -94.2 | -12.6 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -12.1 | 22 | -17.9 | 68.7 |