APM — APM Human Services International Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$1.14bn
- AU$2.09bn
- AU$1.89bn
- 47
- 90
- 43
- 63
2021 June 30th | 2022 June 30th | 2023 June 30th | |
---|---|---|---|
Period Length: | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS |
Status: | Final | Final | Final |
Changes in Working Capital | 0.2 | -36.1 | 1.12 |
Other Operating Cash Flow | |||
Cash from Operating Activities | 219 | 217 | 204 |
Capital Expenditures | -16.2 | -70.9 | -46.6 |
Purchase of Fixed Assets | |||
Purchase / Acquisition of Intangibles | |||
Other Investing Cash Flow Items | -1,235 | -181 | -283 |
Acquisition of Business | |||
Sale of Fixed Assets | |||
Purchase of Investments | |||
Other Investing Cash Flow | |||
Cash from Investing Activities | -1,251 | -252 | -329 |
Financing Cash Flow Items | -56.5 | -44.8 | -52.2 |
Other Financing Cash Flow | |||
Total Cash Dividends Paid | |||
Net Issuance / Retirement of Stock | |||
Net Issuance / Retirement of Debt | |||
Cash from Financing Activities | 1,138 | 101 | 60.5 |
Foreign Exchange Effects | |||
Beginning Cash Balance | |||
Ending Cash Balance | |||
Net Change in Cash | 107 | 64.6 | -64.5 |