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AX1 Accent Cashflow Statement

0.000.00%
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Consumer CyclicalsBalancedMid CapSuper Stock

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 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Changes in Working Capital17.30.06100.6311.04
Other Operating Cash Flow
Cash from Operating Activities167159140257246
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 Cash18.2-20.815.7-20-1.67