AHF — Australian Dairy Nutritionals Cashflow Statement
0.000.00%
Last trade - 00:00- AU$45.25m
- AU$41.39m
- AU$6.26m
- 42
- 39
- 94
- 61
Annual cashflow statement for Australian Dairy Nutritionals, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 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 | 0.377 | 0.015 | 0.007 | 0.004 | 0.021 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.25 | -2.03 | -3.8 | -7.05 | -4.44 |
| Capital Expenditures | -1.33 | -5.08 | -3.11 | -0.967 | -0.282 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1.13 | 6.15 | 6.21 | 7.14 | 7.02 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.45 | 1.07 | 3.1 | 6.18 | 6.73 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 7.31 | 0.796 | -3.07 | 0.45 | 1.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.61 | -0.17 | -3.76 | -0.424 | 4.1 |