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AVJ Avjennings Cashflow Statement

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FinancialsAdventurousSmall CapSuper Stock

Annual cashflow statement for Avjennings, 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 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Changes in Working Capital-93.5
Change in Other Assets
Cash from Operating Activities10.66433.1-41-69.5
Capital Expenditures-1.15-0.366-0.253-0.827-0.012
Purchase of Fixed Assets
Other Investing Cash Flow Items1.260.170.127-1.76-6.75
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities0.119-0.196-0.126-2.58-6.76
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-23.3-56.3-42.853.378.3
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-12.57.4-9.829.712.14