AMH — AMCIL Cashflow Statement
0.000.00%
Last trade - 00:00- AU$353.28m
- AU$335.24m
- AU$9.58m
- 78
- 33
- 21
- 42
Annual cashflow statement for AMCIL, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 4.34 | 6.49 | 7.96 | 7.95 | 7.19 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3.82 | 6.32 | 7.66 | 7.04 | 6.47 |
| Other Investing Cash Flow Items | -14.6 | 7.9 | -15.7 | 12.1 | 12.2 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -14.6 | 7.9 | -15.7 | 12.1 | 12.2 |
| Financing Cash Flow Items | -0.048 | -0.054 | -0.011 | -0.017 | -0.033 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 12.5 | -3.44 | -8.71 | -12.1 | -12.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.74 | 10.8 | -16.8 | 6.99 | 6.1 |