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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.

2020
July 5th
2021
July 4th
2022
July 4th
2023
July 4th
2024
June 30th
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Changes in Working Capital0.0220.1160.0020.0310.2
Other Operating Cash Flow
Cash from Operating Activities14.15.426.722.83.53
Capital Expenditures-0.7-0.793-1.73-3.31-2.74
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-4.67-2.39-1.07-11.4-1.04
Acquisition of Business
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities-5.37-3.18-2.79-14.7-3.79
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities-7.47-7.33-5.14-7.33-2.13
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash1.28-5.09-1.230.781-2.38