ABB — Aussie Broadband Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$975.28m
- AU$947.04m
- AU$787.95m
- 97
- 64
- 58
- 82
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 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 | 0.102 | 0.093 | 0.147 | 1.21 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | 0.94 | 6.9 | 25.3 | 37.8 | 117 |
Capital Expenditures | -2.91 | -5.43 | -17.1 | -42.5 | -49.1 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 0.004 | 0.063 | 0.001 | -266 | 3.05 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Cash from Investing Activities | -2.9 | -5.37 | -17.1 | -308 | -46 |
Financing Cash Flow Items | -2.02 | -0.125 | 1.48 | 0.619 | 0.021 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 2.07 | 19.4 | 27.4 | 261 | -43.3 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.104 | 20.9 | 35.6 | -9.29 | 27.3 |