AX1 — Accent Cashflow Statement
0.000.00%
Last trade - 00:00- AU$802.58m
- AU$1.30bn
- AU$1.48bn
- 89
- 93
- 20
- 77
Annual cashflow statement for Accent, fiscal year end - June 29th, AUD millions except per share, conversion factor applied.
2021 June 27th | 2022 June 26th | 2023 July 2nd | 2024 June 30th | 2025 June 29th | |
|---|---|---|---|---|---|
| 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 | 0.061 | 0 | 0.631 | 1.04 | 0.889 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 159 | 140 | 257 | 246 | 247 |
| Capital Expenditures | -31.7 | -45.9 | -34.4 | -31.8 | -43 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -13 | -2.7 | -6.1 | -2.21 | -30.4 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Cash from Investing Activities | -44.7 | -48.6 | -40.5 | -34 | -73.3 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -136 | -76 | -235 | -214 | -161 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -20.8 | 15.7 | -20 | -1.67 | 11.5 |