- AU$1.93bn
- AU$2.56bn
- AU$2.02bn
- 79
- 70
- 58
- 76
Annual cashflow statement for Bapcor, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2019 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 |
| Changes in Working Capital | -14.1 | -4.3 | -17.1 | -15.6 | -39.6 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 65.6 | 200 | 136 | 105 | 214 |
| Capital Expenditures | -29.3 | -38.5 | -55 | -57.4 | -41.3 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -45.9 | -71.3 | -15.5 | -7.1 | -17.7 |
| 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 | -75.2 | -110 | -70.6 | -64.5 | -59 |
| Financing Cash Flow Items | -1.54 | -4.62 | 0 | -1.01 | -1.25 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 15.5 | -12 | -151 | 0.771 | -157 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7.46 | 78.7 | -86.7 | 40.6 | -1.58 |