AENT — Alliance Entertainment Holding Cashflow Statement
0.000.00%
Last trade - 00:00- $156.18m
- $237.13m
- $1.10bn
- 91
- 89
- 67
- 96
Annual cashflow statement for Alliance Entertainment Holding, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 5.36 | 34.2 | 28.6 | -35.4 | 4.58 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.513 | 0.646 | 0.661 | 11.8 | 2.97 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 4.45 | 27 | -120 | 28.6 | 46 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 27.4 | 74.7 | -83.6 | 3.39 | 55.8 |
| Capital Expenditures | -2.7 | -0.65 | -0.05 | -0.825 | -0.183 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2.56 | -65.4 | — | 0.001 | 0.066 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -5.26 | -66.1 | -0.05 | -0.824 | -0.117 |
| Financing Cash Flow Items | 3.86 | -7.31 | — | — | -4.21 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -23.4 | -5.98 | 81 | -3.16 | -55.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.54 | 2.7 | -2.56 | -0.604 | 0.264 |