AMA — Ama Cashflow Statement
0.000.00%
Last trade - 00:00- AU$306.19m
- AU$591.56m
- AU$894.76m
- 75
- 75
- 79
- 88
Annual cashflow statement for Ama, fiscal year end - June 30th, AUD 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: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 59.8 | 44.2 | 0.699 | -5.41 | -1.88 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 122 | 52.1 | -28.2 | 17.6 | 42.5 |
| Capital Expenditures | -13.8 | -12.7 | -7.34 | -10.4 | -16.6 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -432 | 46 | -10.6 | 1.36 | 0.171 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -446 | 33.3 | -17.9 | -9.02 | -16.5 |
| Financing Cash Flow Items | -0.169 | 0 | — | — | -3.06 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 424 | -134 | 34.2 | -31.9 | -15.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 101 | -48.7 | -12 | -23.3 | 11 |