- AU$170.09m
- AU$372.78m
- AU$319.75m
- 66
- 96
- 51
- 79
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 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 |