AVG — Australian Vintage Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$106.11m
- AU$248.80m
- AU$258.74m
- 49
- 84
- 57
- 67
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 |
Cash from Operating Activities | 23.6 | 22.3 | 45 | 15.4 | -12.7 |
Capital Expenditures | -16.2 | -10.2 | -6.42 | -11.4 | -10.8 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 0.078 | 0.07 | 0.015 | 1.65 | 68.2 |
Sale of Fixed Assets | |||||
Purchase of Investments | |||||
Cash from Investing Activities | -16.1 | -10.1 | -6.4 | -9.7 | 57.5 |
Financing Cash Flow Items | -0.021 | 0 | — | — | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -7.15 | -12.5 | -42.6 | -6.75 | -40.4 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.345 | -0.401 | -4 | -1.11 | 4.35 |