ABCT — ABC Technologies Holdings Cashflow Statement
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Last trade - 00:00Consumer CyclicalsAdventurousMid Cap
- CA$779.62m
- CA$1.82bn
- $1.43bn
Annual cashflow statement for ABC Technologies Holdings, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 65.2 | -26.1 | -11.7 | -64.5 | -46.9 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 6.05 | 28.7 | 51.9 | 18.5 | 57.5 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -20.6 | -38.9 | -3.51 | -20.7 | -29.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 91.9 | 30 | 115 | 26.8 | 101 |
| Capital Expenditures | -95 | -94.1 | -52.6 | -65.9 | -104 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 30.9 | -2.34 | 7.28 | -313 | -143 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -64.1 | -96.5 | -45.3 | -379 | -247 |
| Financing Cash Flow Items | 0 | -0.764 | -10.1 | -2.63 | 147 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 76.7 | -130 | 363 | 153 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 27.8 | 9.46 | -59.1 | 10.5 | 7.51 |