Picture of Ashley Services logo

ASH Ashley Services Cashflow Statement

0.000.00%
au flag iconLast trade - 00:00
IndustrialsAdventurousMicro CapContrarian

Annual cashflow statement for Ashley Services, fiscal year end - July 4th, AUD millions except per share, conversion factor applied.

2019
June 30th
2020
July 5th
2021
July 4th
2022
July 4th
2023
July 4th
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Changes in Working Capital0.0660.0220.1160.0020.031
Other Operating Cash Flow
Cash from Operating Activities4.7514.15.426.722.8
Capital Expenditures-0.899-0.7-0.793-1.73-3.31
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items0.166-4.67-2.39-1.07-11.4
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 Cash0.421.28-5.09-1.230.781