BST — Best & Less group Cashflow Statement
0.000.00%
Last trade - 00:00Consumer CyclicalsAdventurousSmall Cap
- AU$235.06m
- AU$427.55m
- AU$622.18m
Annual cashflow statement for Best & Less group, fiscal year end - July 3rd, AUD millions except per share, conversion factor applied.
2021 June 27th | 2022 July 3rd | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Changes in Working Capital | 15.5 | 0.047 |
| Other Operating Cash Flow | ||
| Cash from Operating Activities | 84.6 | 80.8 |
| Capital Expenditures | -4.95 | -7.66 |
| Purchase of Fixed Assets | ||
| Purchase / Acquisition of Intangibles | ||
| Other Investing Cash Flow Items | 124 | 0.136 |
| Sale of Business | ||
| Sale of Fixed Assets | ||
| Cash from Investing Activities | 119 | -7.53 |
| Financing Cash Flow Items | -59.1 | -28.6 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | -168 | -72.3 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 35.7 | 0.966 |