CUP — Count Cashflow Statement
0.000.00%
Last trade - 00:00- AU$174.90m
- AU$229.09m
- AU$143.57m
- 85
- 76
- 87
- 96
Annual cashflow statement for Count, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 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 | 2.43 | 0.118 | 0.357 | 3.94 | 4.22 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 9.6 | 8.3 | 2.46 | 8.26 | 22.1 |
| Capital Expenditures | -4.24 | -2.64 | -3 | -3.69 | -9.65 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.63 | -7.47 | 3.59 | -13.5 | -1.15 |
| 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 | -1.61 | -10.1 | 0.584 | -17.2 | -10.8 |
| Financing Cash Flow Items | -1.76 | -2.02 | -2 | -2.82 | -1.78 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -7.59 | -2.88 | -2.92 | 12.3 | -13.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.397 | -4.7 | 0.128 | 3.36 | -1.8 |