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    CPG — Compass Cashflow Statement

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    Consumer CyclicalsConservativeLarge CapHigh Flyer
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Compass, fiscal year end - September 30th, USD millions except per share, conversion factor applied.

    2020
    September 30th
    2021
    September 30th
    2022
    September 30th
    R2023
    September 30th
    2024
    September 30th
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:
    fx
    Final
    fx
    Final
    fx
    Final    		FinalFinal
    Net Income/Starting Line3707031,8562,2452,540
    Depreciation
    Amortisation
    Non-Cash Items707479310533672
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-694-241-788-912-861
    Change in Accounts Receivable
    Change in Inventories
    Change in Payable / Accrued Expenses
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities1,0751,6052,0362,5363,095
    Capital Expenditures-903-840-864-1,088-1,409
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-412-155-251-141-80
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-1,315-994-1,115-1,229-1,489
    Financing Cash Flow Items-7.650-91.914036
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities1,628-208-884-2,580-1,942
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash1,38436897-1,104-277