- AU$352.10m
- AU$343.30m
- AU$10.34m
- 76
- 29
- 50
- 53
Annual cashflow statement for AMCIL, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2019 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 | 5.94 | 5.55 | 4.34 | 6.49 | 7.96 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4.44 | 5.45 | 3.82 | 6.32 | 7.66 |
| Other Investing Cash Flow Items | 17.6 | -4.05 | -14.6 | 7.9 | -15.7 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 17.6 | -4.05 | -14.6 | 7.9 | -15.7 |
| Financing Cash Flow Items | -0.048 | -0.013 | -0.048 | -0.054 | -0.011 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -10.2 | -6.2 | 12.5 | -3.44 | -8.71 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 11.8 | -4.8 | 1.74 | 10.8 | -16.8 |