ABA — Auswide Bank Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsConservativeSmall Cap
- AU$238.27m
- AU$617.95m
- AU$82.54m
Annual cashflow statement for Auswide Bank, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
C2020 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 | 92.1 | 41.5 | -26.6 | -230 | 70.3 |
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Loans | |||||
| Cash from Operating Activities | 148 | 111 | 43.1 | -133 | 146 |
| Capital Expenditures | -2.85 | -1.9 | -2.74 | -2.31 | -3.23 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -56.6 | -17.2 | 4.11 | 9.88 | -153 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -59.4 | -19.1 | 1.36 | 7.58 | -156 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -86.8 | -85.9 | 21.5 | 151 | 31.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.09 | 6.15 | 65.9 | 24.7 | 21 |