AIH — Advanced Innergy Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- AU$164.71m
- AU$287.14m
- £150.55m
Annual cashflow statement for Advanced Innergy Holdings, fiscal year end - September 30th, GBP millions except per share, conversion factor applied.
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: | 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 |