CAF — Centrepoint Alliance Cashflow Statement
0.000.00%
Last trade - 00:00- AU$61.34m
- AU$55.64m
- AU$273.85m
- 60
- 94
- 88
- 92
Annual cashflow statement for Centrepoint Alliance, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | C2022 June 30th | 2023 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 | -130 | -140 | -137 | -221 | -267 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.85 | 4.09 | 2.62 | 7.1 | 4.13 |
| Capital Expenditures | -1.35 | -0.21 | -0.07 | -0.368 | -0.579 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1.65 | 1.39 | 2.99 | 1.45 | 1.84 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.301 | 1.18 | 2.92 | 1.08 | 1.26 |
| Financing Cash Flow Items | — | -0.029 | -0.026 | -0.048 | -0.029 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | -1 | -6.6 | -4.56 | -4.53 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.55 | 4.27 | -1.06 | 3.61 | 0.866 |