CEH — Coast Entertainment Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- AU$455.90m
- AU$350.57m
- AU$88.70m
- 82
- 46
- 43
- 59
Annual cashflow statement for Coast Entertainment Holdings, fiscal year end - June 27th, AUD millions except per share, conversion factor applied.
2019 June 25th | 2020 June 30th | 2021 June 29th | 2022 June 28th | 2023 June 27th | |
|---|---|---|---|---|---|
| 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 | -56.1 | -7.99 | 7.18 | -19 | 4.49 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 32.5 | 52.7 | 93.9 | 168 | -14.2 |
| Capital Expenditures | -76.1 | -85.9 | -43.7 | -117 | -17.5 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 4.84 | 3.95 | 0.091 | -30.1 | 489 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -71.3 | -82 | -43.6 | -147 | 472 |
| Financing Cash Flow Items | -18.7 | -52.1 | -53.2 | -66.6 | -221 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 115 | 99 | -87.6 | -51.1 | -502 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 75.8 | 69.3 | -46.7 | -24.3 | -44.2 |