BKL — Blackmores Cashflow Statement
0.000.00%
Last trade - 00:00Consumer DefensivesBalancedMid Cap
- AU$1.84bn
- AU$1.80bn
- AU$649.52m
Annual cashflow statement for Blackmores, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
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 |