CGC — Costa group Cashflow Statement
0.000.00%
Last trade - 00:00Consumer DefensivesBalancedMid Cap
- AU$1.48bn
- AU$2.48bn
- AU$1.36bn
Annual cashflow statement for Costa group, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.
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 |