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ASH Ashley Services Cashflow Statement

0.000.00%
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IndustrialsAdventurousMicro CapContrarian

Annual cashflow statement for Ashley Services, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

2021
July 4th
2022
July 4th
2023
July 4th
2024
June 30th
2025
June 30th
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Changes in Working Capital0.1160.0020.0310.20.053
Other Operating Cash Flow
Cash from Operating Activities5.426.722.83.538.87
Capital Expenditures-0.793-1.73-3.31-2.74-0.877
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-2.39-1.07-11.4-1.04-3.8
Acquisition of Business
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities-3.18-2.79-14.7-3.79-4.68
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities-7.33-5.14-7.33-2.13-4.21
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-5.09-1.230.781-2.38-0.012