AMA — Ama Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$108.48m
- AU$562.95m
- AU$869.60m
- 60
- 87
- 70
- 82
C2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Changes in Working Capital | 34.4 | 59.8 | 44.2 | 0.699 | -5.41 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | 36.9 | 122 | 52.1 | -28.2 | 17.6 |
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 | -432 | 46 | -10.6 | 1.36 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -64.8 | -446 | 33.3 | -17.9 | -9.02 |
Financing Cash Flow Items | -0.2 | -0.169 | 0 | — | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 23.8 | 424 | -134 | 34.2 | -31.9 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -4.12 | 101 | -48.7 | -12 | -23.3 |