ASH — Ashley Services Cashflow Statement
0.000.00%
Last trade - 00:00- AU$42.34m
- AU$54.51m
- AU$602.20m
Annual cashflow statement for Ashley Services, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 July 4th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 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 | 0.002 | 0.031 | 0.2 | 0.053 | 0.088 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 6.7 | 22.8 | 3.53 | 8.87 | 7.17 |
| Capital Expenditures | -1.73 | -3.31 | -2.74 | -0.877 | -0.881 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1.07 | -11.4 | -1.04 | -3.8 | -0.159 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.79 | -14.7 | -3.79 | -4.68 | -1.04 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5.14 | -7.33 | -2.13 | -4.21 | -6.14 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.23 | 0.781 | -2.38 | -0.012 | -0.017 |