ASG — Autosports Cashflow Statement
0.000.00%
Last trade - 00:00- AU$516.57m
- AU$1.46bn
- AU$2.37bn
- 73
- 94
- 71
- 91
Annual cashflow statement for Autosports, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
C2019 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 |
| Net Income/Starting Line | 16.9 | -97.8 | 61.7 | 80.4 | 100 |
| Depreciation | |||||
| Non-Cash Items | 24.8 | 132 | 23.2 | 20.8 | 43.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -35.8 | 5.99 | -8.58 | -18.5 | -29.5 |
| 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 | 45.3 | 83.8 | 126 | 135 | 166 |
| Capital Expenditures | -14.4 | -27.1 | -33.6 | -69.1 | -134 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.24 | -7.95 | -2.52 | -19 | -117 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -15.7 | -35 | -36.1 | -88.2 | -250 |
| Financing Cash Flow Items | — | — | -2.43 | -1.86 | -1.81 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -32.6 | -21.2 | -31.7 | -52.9 | 35.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.01 | 27.5 | 58 | -6.03 | -48.8 |