COH — Cochlear Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$20.65bn
- AU$20.38bn
- AU$1.94bn
- 100
- 8
- 98
- 75
2019 June 30th | 2020 June 30th | C2021 June 30th | 2022 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 | 8.1 | 30.7 | 11.9 | 14.4 | 30 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | 296 | -158 | 265 | 377 | 362 |
Capital Expenditures | -115 | -131 | -66.7 | -77.2 | -95.9 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -23.2 | -379 | 347 | -61.7 | -29.8 |
Sale of Fixed Assets | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -138 | -510 | 280 | -139 | -126 |
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -141 | 1,155 | -495 | -221 | -310 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 17.1 | 486 | 44.6 | 19.7 | -73.8 |