AHL — Adrad Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- AU$85.37m
- AU$108.50m
- AU$153.09m
- 88
- 92
- 85
- 99
Annual cashflow statement for Adrad Holdings, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | C2023 June 30th | 2024 June 30th | 2025 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 | — | — | 0.197 | 0.313 | 0.312 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 11.7 | 8.06 | 5.56 | 14.7 | 13.9 |
| Capital Expenditures | -3.18 | -4.18 | -4.01 | -5.43 | -4.17 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | -16.4 | 0.152 | 0.183 | 0.1 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.18 | -20.6 | -3.86 | -5.24 | -4.07 |
| Financing Cash Flow Items | -6.48 | -9.88 | -0.765 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -7.4 | 11.2 | 8.76 | -7.55 | -7.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.11 | -1.37 | 10.5 | 1.91 | 2.38 |