ASG — Autosports Cashflow Statement
0.000.00%
Last trade - 00:00- AU$227.95m
- AU$1.69bn
- AU$3.19bn
Annual cashflow statement for Autosports, 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 |
| Net Income/Starting Line | 80.4 | 100 | 88.4 | 40.9 | 36.2 |
| Depreciation | |||||
| Non-Cash Items | 20.8 | 43.1 | 59 | 60.1 | 83.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -18.5 | -29.5 | -87.2 | -51.3 | -129 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 135 | 166 | 120 | 116 | 59.2 |
| Capital Expenditures | -69.1 | -134 | -29.2 | -25.9 | -43 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -19 | -117 | 0 | -58 | -50.7 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -88.2 | -250 | -29.2 | -83.8 | -93.7 |
| Financing Cash Flow Items | -1.86 | -1.81 | -3.75 | -1.2 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -52.9 | 35.5 | -96.1 | -24.6 | 22.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -6.03 | -48.8 | -5.71 | 7.48 | -12.6 |