A1N — ARN Media Cashflow Statement
0.000.00%
Last trade - 00:00- AU$84.52m
- AU$235.24m
- AU$285.15m
Annual cashflow statement for ARN Media, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | — | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 0.422 | -21.9 | 2.74 | 1.19 | 0.604 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 38.6 | 19.9 | 20.6 | 50.6 | 65.1 |
| Capital Expenditures | -3.31 | -8.27 | -20.8 | -14.4 | -4.17 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 124 | -213 | 29.2 | 3.58 | 22.1 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 121 | -221 | 8.35 | -10.8 | 17.9 |
| Financing Cash Flow Items | -3.3 | -4.56 | -2.23 | -2.74 | -3.96 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 32.7 | -31.9 | -34 | -40.7 | -87.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 192 | -233 | -4.99 | -0.314 | -3.86 |