AX1 — Accent Cashflow Statement
0.000.00%
Last trade - 00:00- AU$1.02bn
- AU$1.54bn
- AU$1.46bn
- 75
- 86
- 41
- 74
Annual cashflow statement for Accent, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2020 June 28th | 2021 June 27th | 2022 June 26th | 2023 July 2nd | 2024 June 30th | |
|---|---|---|---|---|---|
| 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 | 17.3 | 0.061 | 0 | 0.631 | 1.04 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 167 | 159 | 140 | 257 | 246 |
| Capital Expenditures | -23.8 | -31.7 | -45.9 | -34.4 | -31.8 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -8.95 | -13 | -2.7 | -6.1 | -2.21 |
| Acquisition of Business | |||||
| Cash from Investing Activities | -32.8 | -44.7 | -48.6 | -40.5 | -34 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -115 | -136 | -76 | -235 | -214 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 18.2 | -20.8 | 15.7 | -20 | -1.67 |