AJAX — AFC Ajax NV Cashflow Statement
0.000.00%
Last trade - 00:00- €190.67m
- €256.05m
- €196.31m
- 13
- 57
- 57
- 34
Annual cashflow statement for AFC Ajax NV, fiscal year end - June 30th, EUR millions except per share, conversion factor applied.
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 |
| Net Income/Starting Line | 34.3 | -3.1 | -33.2 | -7.57 | 4.72 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -0.021 | 0.011 | -0.001 | -0.004 | -0.009 |
| Unusual Items | |||||
| Changes in Working Capital | 10.4 | -20.3 | 6.9 | -0.838 | -23.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 48.5 | -12 | -14.1 | 3.69 | -8.3 |
| Capital Expenditures | -77.6 | -95.3 | -76.5 | -52.9 | -99 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 78.8 | 75.8 | 92.9 | 59.5 | 103 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Cash from Investing Activities | 1.24 | -19.5 | 16.5 | 6.6 | 4.5 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.003 | -7.78 | -7.32 | -7.62 | -5.31 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 49.8 | -39.5 | -4.78 | 2.67 | -9.13 |