ARG — Argo Investments Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$6.55bn
- AU$6.39bn
- AU$303.31m
- 71
- 52
- 37
- 55
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 | 273 | 243 | 140 | 244 | 285 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | 237 | 213 | 150 | 196 | 234 |
Capital Expenditures | -0.444 | -0.067 | -0.013 | -0.048 | -0.043 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 58.7 | -70.9 | 24.9 | -256 | -40.2 |
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 58.2 | -71 | 24.8 | -256 | -40.2 |
Financing Cash Flow Items | -0.129 | -0.141 | -0.143 | -0.524 | -0.128 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -184 | -192 | -165 | 15.1 | -203 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 110 | -50.3 | 10.6 | -44.6 | -9.46 |