ABA — Auswide Bank Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$203.23m
- AU$579.64m
- AU$100.52m
- 29
- 92
- 56
- 62
2019 June 30th | C2020 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 | -19.8 | 92.1 | 41.5 | -26.6 | -230 |
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Gains / Losses on Loans | |||||
Cash from Operating Activities | 35.6 | 148 | 111 | 43.1 | -133 |
Capital Expenditures | -1.22 | -2.85 | -1.9 | -2.74 | -2.31 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -236 | -56.6 | -17.2 | 4.11 | 9.88 |
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Change in Loans | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -237 | -59.4 | -19.1 | 1.36 | 7.58 |
Financing Cash Flow Items | 352 | — | — | — | — |
Deposits | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 220 | -86.8 | -85.9 | 21.5 | 151 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 18 | 2.09 | 6.15 | 65.9 | 24.7 |