AGVNF — Argo Investments Cashflow Statement
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Last trade - 00:00FinancialsMid Cap
- $4.21bn
- $4.04bn
- AU$303.31m
Annual cashflow statement for Argo Investments, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
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 |