ASH — Ashley Services Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$35.99m
- AU$55.05m
- AU$549.22m
- 67
- 99
- 25
- 68
2019 June 30th | 2020 July 5th | 2021 July 4th | 2022 July 4th | 2023 July 4th | |
---|---|---|---|---|---|
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 | 0.066 | 0.022 | 0.116 | 0.002 | 0.031 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | 4.75 | 14.1 | 5.42 | 6.7 | 22.8 |
Capital Expenditures | -0.899 | -0.7 | -0.793 | -1.73 | -3.31 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 0.166 | -4.67 | -2.39 | -1.07 | -11.4 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.733 | -5.37 | -3.18 | -2.79 | -14.7 |
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -3.6 | -7.47 | -7.33 | -5.14 | -7.33 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.42 | 1.28 | -5.09 | -1.23 | 0.781 |