ANG — Austin Engineering Cashflow Statement
0.000.00%
Last trade - 00:00- AU$284.40m
- AU$315.73m
- AU$258.30m
- 84
- 60
- 94
- 91
Annual cashflow statement for Austin Engineering, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
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 | 0.418 | 0.239 | 0.789 | 0.622 | 3.96 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 13.8 | 24.1 | -8.33 | 4.74 | 15.8 |
| Capital Expenditures | -7.82 | -4.44 | -5.95 | -4.19 | -11 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 20.2 | 7.46 | 1.11 | 12.9 | -9.91 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | 12.3 | 3.02 | -4.84 | 8.72 | -20.9 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -24.8 | -15.5 | 4.06 | -2.66 | 5.36 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.28 | 12.4 | -9.42 | 11 | -0.614 |