BKL — Blackmores Cashflow Statement
0.000.00%
Last trade - 00:00
Consumer DefensivesBalancedMid Cap
- AU$1.84bn
- AU$1.80bn
- AU$649.52m
2018 June 30th | 2019 June 30th | C2020 June 30th | 2021 June 30th | 2022 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 |
Cash from Operating Activities | 58 | 19.8 | 55.8 | 58.5 | 48.2 |
Capital Expenditures | -10.8 | -19.9 | -17.1 | -18.4 | -10.7 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -4.01 | -7.25 | -56.1 | 34.9 | 0.273 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Change in Net Intangibles | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -14.8 | -27.1 | -73.3 | 16.5 | -10.4 |
Financing Cash Flow Items | — | — | — | — | -3.25 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -42.5 | -6.65 | 40.4 | -51.6 | -27.7 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 2.22 | -12 | 23.1 | 22.4 | 12.1 |