CIN — Carlton Investments Cashflow Statement
0.000.00%
Last trade - 00:00- AU$816.57m
- AU$788.38m
- AU$41.58m
- 90
- 53
- 51
- 70
Annual cashflow statement for Carlton Investments, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 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 |
| Changes in Working Capital | 42.6 | 20.6 | 30.3 | 38.8 | 41.6 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 40.7 | 18.6 | 28.4 | 36.9 | 39.7 |
| Other Investing Cash Flow Items | 13.8 | -7.27 | -5.66 | -18 | -12.3 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 13.8 | -7.27 | -5.66 | -18 | -12.3 |
| Financing Cash Flow Items | -0.012 | -0.012 | -0.012 | -0.012 | -0.012 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -35.2 | -21.7 | -21.5 | -28.3 | -27.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 19.3 | -10.3 | 1.25 | -9.41 | -0.209 |