AX1 — Accent Cashflow Statement
0.000.00%
Last trade - 00:00- AU$390.77m
- AU$937.63m
- AU$1.54bn
Annual cashflow statement for Accent, fiscal year end - June 29th, AUD millions except per share, conversion factor applied.
2023 July 2nd | 2024 June 30th | 2025 June 29th | 2026 June 28th | 2026 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 | 0.631 | 1.04 | 0.889 | 0.721 | 0.721 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 257 | 246 | 247 | 205 | 205 |
| Capital Expenditures | -34.4 | -31.8 | -43 | -32.2 | -32.2 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -6.1 | -2.21 | -30.4 | -25.9 | -25.9 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Intangible Assets | |||||
| Cash from Investing Activities | -40.5 | -34 | -73.3 | -58.1 | -58.1 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -235 | -214 | -161 | -113 | -113 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -20 | -1.67 | 11.5 | 33 | 33 |