CGC — Costa group Cashflow Statement
0.000.00%
Last trade - 00:00
Consumer DefensivesBalancedMid Cap
- AU$1.48bn
- AU$2.48bn
- AU$1.36bn
2018 July 1st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
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 | 0.294 | 0.389 | 0.382 | 0.066 | 0.334 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | 104 | 98.5 | 168 | 154 | 138 |
Capital Expenditures | -89.6 | -147 | -78.9 | -128 | -107 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -55.4 | 3.65 | 5.27 | -286 | 4.83 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -145 | -143 | -73.6 | -414 | -102 |
Financing Cash Flow Items | -0.127 | 0.307 | 0 | — | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 78.2 | 35.1 | -97.7 | 288 | -11.6 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 37.8 | -9.84 | -3.51 | 29.4 | 23.3 |