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AMA Ama Cashflow Statement

0.000.00%
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Consumer DefensivesSpeculativeSmall CapSuper Stock

Annual cashflow statement for Ama, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

C2019
June 30th
2020
June 30th
2021
June 30th
2022
June 30th
2023
June 30th
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Changes in Working Capital34.459.844.20.699-5.41
Other Operating Cash Flow
Cash from Operating Activities36.912252.1-28.217.6
Capital Expenditures-10.9-13.8-12.7-7.34-10.4
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-53.9-43246-10.61.36
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities-64.8-44633.3-17.9-9.02
Financing Cash Flow Items-0.2-0.1690
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities23.8424-13434.2-31.9
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-4.12101-48.7-12-23.3