BLX — Beacon Lighting Cashflow Statement
0.000.00%
Last trade - 00:00- AU$740.85m
- AU$849.98m
- AU$329.43m
- 95
- 56
- 54
- 78
Annual cashflow statement for Beacon Lighting, fiscal year end - June 29th, AUD millions except per share, conversion factor applied.
2021 June 27th | C2022 June 26th | C2023 June 25th | 2024 June 30th | 2025 June 29th | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 52 W | 52 W | 53 W | 52 W |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 0.014 | 0.171 | 0.676 | 1.27 | 1.9 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 61.2 | 51.7 | 49 | 75.1 | 64 |
| Capital Expenditures | -7.91 | -9.6 | -11.6 | -9 | -10.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -16.6 | -4.52 | -2.14 | -10.9 | -0.836 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -24.6 | -14.1 | -13.8 | -19.9 | -11.3 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -47.7 | -43.4 | -42.6 | -39.6 | -43.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -11 | -5.83 | -7.31 | 15.5 | 9.04 |