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AKG Academies Australasia Cashflow Statement

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Annual cashflow statement for Academies Australasia, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

2020
June 30th
2021
June 30th
2022
June 30th
2023
June 30th
2024
June 30th
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Changes in Working Capital0.1230.0410.0070.2060.231
Other Operating Cash Flow
Cash from Operating Activities12.73.799.320.420.441
Capital Expenditures-0.497-0.351-0.564-0.445-0.277
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items0-0.082-0.35600.014
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities-0.497-0.433-0.92-0.445-0.263
Financing Cash Flow Items4.97
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-10.3-7.89-4.82-5.38-1.16
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash1.91-4.533.58-5.41-0.978