AIH — Advanced Innergy Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- AU$413.90m
- AU$535.00m
- £150.55m
- 78
- 75
- 25
- 65
Annual cashflow statement for Advanced Innergy Holdings, fiscal year end - September 30th, millions except per share.
2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 September 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ||
| Standards: | — | — | IFRS | IFRS | IFRS |
| Status: | fx Preliminary | fx Preliminary | Final | Final | Final |
| Net Income/Starting Line | — | — | 0.423 | 9.47 | 18.1 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | — | — | 7.09 | -1 | -2.2 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | — | — | 1.56 | -3.37 | 1.33 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | — | — | 15.6 | 11.7 | 24.6 |
| Capital Expenditures | — | — | -2.8 | -7.74 | -4.88 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | -3.51 | 0.238 | -16.1 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | — | -6.31 | -7.51 | -21 |
| Financing Cash Flow Items | — | — | -3.42 | -3.25 | -5.24 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | — | -4.56 | 3.08 | -0.144 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | — | — | 4.6 | 7.42 | 0 |