BLX — Beacon Lighting Cashflow Statement
0.000.00%
Last trade - 00:00- AU$666.66m
- AU$794.37m
- AU$312.44m
- 87
- 54
- 86
- 86
Annual cashflow statement for Beacon Lighting, fiscal year end - June 25th, AUD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 28th | 2021 June 27th | C2022 June 26th | 2023 June 25th | |
|---|---|---|---|---|---|
| Period Length: | 53 W | 52 W | 52 W | 52 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 | 0.045 | 0.264 | 0.014 | 0.171 | 0.187 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 12.7 | 55.4 | 61.2 | 51.7 | 48.9 |
| Capital Expenditures | -20.1 | -6.33 | -7.91 | -9.6 | -11.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.13 | 26.7 | -16.6 | -4.52 | -2.04 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -21.3 | 20.4 | -24.6 | -14.1 | -13.7 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 16.2 | -49.2 | -47.7 | -43.4 | -42.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7.63 | 26.6 | -11 | -5.83 | -7.31 |