AHF — Australian Dairy Nutritionals Cashflow Statement
0.000.00%
Last trade - 00:00- AU$12.60m
- AU$13.06m
- AU$7.15m
Annual cashflow statement for Australian Dairy Nutritionals, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 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 | 0.007 | 0.004 | 0.021 | 0.243 | -0.148 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3.8 | -7.05 | -4.44 | -3.28 | -3.79 |
| Capital Expenditures | -3.11 | -0.967 | -0.282 | -0.188 | -0.476 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 6.21 | 7.14 | 7.02 | 0.141 | 0.182 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 3.1 | 6.18 | 6.73 | -0.048 | -0.294 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3.07 | 0.45 | 1.8 | -0.095 | 2.55 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.76 | -0.424 | 4.1 | -3.42 | -1.53 |