- AU$1.66bn
- AU$2.28bn
- AU$2.04bn
- 88
- 52
- 45
- 66
Annual cashflow statement for Bapcor, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2020 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 | -4.3 | -17.1 | -15.6 | -39.6 | -30.3 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 200 | 136 | 105 | 214 | 126 |
| Capital Expenditures | -38.5 | -55 | -57.4 | -41.3 | -57.3 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -71.3 | -15.5 | -7.1 | -17.7 | -0.36 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -110 | -70.6 | -64.5 | -59 | -57.6 |
| Financing Cash Flow Items | -4.62 | 0 | -1.01 | -1.25 | -18.4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -12 | -151 | 0.771 | -157 | -76.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 78.7 | -86.7 | 40.6 | -1.58 | -7.04 |