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AVG Australian Vintage Cashflow Statement

0.000.00%
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Consumer DefensivesBalancedMicro CapValue Trap

Annual cashflow statement for Australian Vintage, 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 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash from Operating Activities22.34515.4-12.7-11
Capital Expenditures-10.2-6.42-11.4-10.8-7.88
Purchase of Fixed Assets
Other Investing Cash Flow Items0.070.0151.6568.25.14
Sale of Fixed Assets
Purchase of Investments
Cash from Investing Activities-10.1-6.4-9.757.5-2.74
Financing Cash Flow Items0-1.05
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-12.5-42.6-6.75-40.412.8
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-0.401-4-1.114.35-0.883