AVJ — Avjennings Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$345.76m
- AU$548.45m
- AU$319.75m
- 67
- 80
- 76
- 85
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 | — | — | — | — | -93.5 |
Change in Other Assets | |||||
Cash from Operating Activities | 10.6 | 64 | 33.1 | -41 | -69.5 |
Capital Expenditures | -1.15 | -0.366 | -0.253 | -0.827 | -0.012 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 1.26 | 0.17 | 0.127 | -1.76 | -6.75 |
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 0.119 | -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 | -42.8 | 53.3 | 78.3 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -12.5 | 7.4 | -9.82 | 9.71 | 2.14 |