AENT — Alliance Entertainment Holding Cashflow Statement
0.000.00%
Last trade - 00:00
- $126.82m
- $221.07m
- $1.16bn
- 55
- 96
- 75
- 88
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | 10-K |
Standards: | USG | USG | USG | USG |
Status: | Final | Final | Final | Final |
Net Income/Starting Line | 5.36 | 34.2 | 28.6 | -35.4 |
Depreciation | ||||
Amortisation | ||||
Deferred Taxes | ||||
Non-Cash Items | 0.513 | 0.646 | 0.661 | 11.8 |
Unusual Items | ||||
Other Non-Cash Items | ||||
Changes in Working Capital | 4.45 | 27 | -120 | 28.6 |
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 |
Capital Expenditures | -2.7 | -0.65 | -0.05 | -0.825 |
Purchase of Fixed Assets | ||||
Other Investing Cash Flow Items | -2.56 | -65.4 | — | 0.001 |
Acquisition of Business | ||||
Sale of Business | ||||
Cash from Investing Activities | -5.26 | -66.1 | -0.05 | -0.824 |
Financing Cash Flow Items | 3.86 | -7.31 | — | — |
Other Financing Cash Flow | ||||
Net Issuance / Retirement of Debt | ||||
Cash from Financing Activities | -23.4 | -5.98 | 81 | -3.16 |
Foreign Exchange Effects | ||||
Beginning Cash Balance | ||||
Ending Cash Balance | ||||
Net Change in Cash | -1.54 | 2.7 | -2.56 | -0.604 |