AOV — Amotiv Cashflow Statement
0.000.00%
Last trade - 00:00- AU$742.87m
- AU$1.24bn
- AU$1.02bn
Annual cashflow statement for Amotiv, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
C2022 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 | 0.08 | 1.35 | 1.13 | 0.9 | 0.3 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 92.1 | 206 | 171 | 150 | 155 |
| Capital Expenditures | -13.7 | -12.5 | -20.1 | -25.1 | -28.4 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -788 | -21.5 | 19.6 | -25.1 | -0.6 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -801 | -34 | -0.511 | -50.2 | -29 |
| Financing Cash Flow Items | -22.8 | -23.8 | -21.1 | -27.4 | -27.6 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 725 | -179 | -164 | -105 | -129 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 16.8 | -8.83 | 6.49 | -5.6 | -2.2 |