- AU$823.10m
- AU$894.57m
- AU$902.98m
Annual cashflow statement for Civmec, 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 |
| Net Income/Starting Line | 70 | 82.6 | 91.5 | 60.6 | 74.1 |
| Depreciation | |||||
| Non-Cash Items | 6.38 | 7.05 | 5.38 | 7.26 | 9.28 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -91.2 | -12.8 | -45.2 | -28.4 | -130 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.77 | 95.2 | 71.4 | 60.9 | -23.1 |
| Capital Expenditures | -6.9 | -19.9 | -25.2 | -4.82 | -5.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.386 | 0.508 | 0.112 | 0.079 | 17.1 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6.52 | -19.4 | -25.1 | -4.74 | 11.7 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.58 | -46.3 | -28.2 | -41.7 | -36.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -7.33 | 29.5 | 18.1 | 14.5 | -48.3 |