ABY — Adore Beauty Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$115.57m
- AU$85.30m
- AU$180.84m
- 90
- 35
- 86
- 79
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 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 | 0.001 | 0.039 | 0.021 | 0.026 | 1.24 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | 1.39 | 4.56 | 4.24 | 3.21 | 0.82 |
Capital Expenditures | -1.27 | -1.6 | -2 | -1.89 | -2.24 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | — | 0.005 | 0.009 | 0 | — |
Sale of Fixed Assets | |||||
Cash from Investing Activities | -1.27 | -1.59 | -1.99 | -1.89 | -2.24 |
Financing Cash Flow Items | -0.629 | -1.41 | -9.41 | 0 | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -0.028 | 11.7 | 10.2 | -0.559 | -0.587 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.099 | 14.6 | 12.4 | 0.764 | -2 |