AAL — Alfabs Australia Cashflow Statement
0.000.00%
Last trade - 00:00- AU$126.10m
- AU$152.31m
- AU$95.66m
- 81
- 91
- 57
- 89
Annual cashflow statement for Alfabs Australia, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | AAS | AAS | AAS | AAS |
| Status: | Final | Final | Final | Final |
| Changes in Working Capital | 10.5 | 13.3 | 17.3 | 10.6 |
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 10.5 | 13.3 | 17.3 | 10.6 |
| Capital Expenditures | -13.9 | -11.4 | -19.5 | -32.1 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 2.01 | 0.196 | -0.345 | 1.52 |
| Acquisition of Business | ||||
| Sale of Fixed Assets | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -11.9 | -11.2 | -19.8 | -30.6 |
| Financing Cash Flow Items | — | — | -2.81 | 0 |
| Other Financing Cash Flow | ||||
| Total Cash Dividends Paid | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 4.62 | -2.9 | 23.1 | 4.56 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 3.2 | -0.774 | 20.6 | -15.4 |