AMH — AMCIL Cashflow Statement
0.000.00%
Last trade - 00:00- AU$279.92m
- AU$263.03m
- AU$9.80m
Annual cashflow statement for AMCIL, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 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 | 6.49 | 7.96 | 7.95 | 7.19 | 7.36 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 6.32 | 7.66 | 7.04 | 6.47 | 6.33 |
| Other Investing Cash Flow Items | 7.9 | -15.7 | 12.1 | 12.2 | 13.4 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 7.9 | -15.7 | 12.1 | 12.2 | 13.4 |
| Financing Cash Flow Items | -0.054 | -0.011 | -0.017 | -0.033 | -0.051 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -3.44 | -8.71 | -12.1 | -12.6 | -20.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 10.8 | -16.8 | 6.99 | 6.1 | -1.15 |