AX1 — Accent Cashflow Statement
0.000.00%
Last trade - 00:00- AU$1.02bn
- AU$1.55bn
- AU$1.42bn
- 96
- 90
- 47
- 89
Annual cashflow statement for Accent, fiscal year end - July 2nd, AUD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 28th | 2021 June 27th | 2022 June 26th | 2023 July 2nd | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 0.469 | 17.3 | 0.061 | 0 | 0.631 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 65.7 | 167 | 159 | 140 | 257 |
| Capital Expenditures | -24.8 | -23.8 | -31.7 | -45.9 | -34.4 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -11.8 | -8.95 | -13 | -2.7 | -6.1 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -36.6 | -32.8 | -44.7 | -48.6 | -40.5 |
| Financing Cash Flow Items | 0 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -30.5 | -115 | -136 | -76 | -235 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.07 | 18.2 | -20.8 | 15.7 | -20 |