AHL — Adrad Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- AU$82.10m
- AU$115.76m
- AU$141.13m
- 77
- 90
- 62
- 87
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 | 2023 June 30th | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Changes in Working Capital | — | — | 0.197 |
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 11.7 | 8.06 | 6.76 |
| Capital Expenditures | -3.18 | -4.18 | -4.01 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 0 | -16.4 | 0.152 |
| Acquisition of Business | |||
| Sale of Fixed Assets | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -3.18 | -20.6 | -3.86 |
| 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 | 7.56 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 1.11 | -1.37 | 10.5 |