CIN — Carlton Investments Cashflow Statement
0.000.00%
Last trade - 00:00- AU$921.96m
- AU$904.84m
- AU$44.13m
Annual cashflow statement for Carlton Investments, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 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 | 30.3 | 38.8 | 41.6 | 41.6 | 44.1 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 28.4 | 36.9 | 39.7 | 39.4 | 41.8 |
| Other Investing Cash Flow Items | -5.66 | -18 | -12.3 | -9.18 | -9.49 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -5.66 | -18 | -12.3 | -9.18 | -9.49 |
| Financing Cash Flow Items | -0.012 | -0.012 | -0.012 | -0.019 | -0.022 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -21.5 | -28.3 | -27.6 | -30.3 | -32.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.25 | -9.41 | -0.209 | -0.08 | 0.109 |