- AU$729.85m
- AU$1.36bn
- AU$492.50m
- 71
- 68
- 96
- 91
Annual cashflow statement for Cuscal, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Changes in Working Capital | 796 | 57.7 | 488 | 149 |
| Change in Prepaid Expenses | ||||
| Change in Other Assets | ||||
| Change in Other Liabilities | ||||
| Net Change in Other Assets & Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 796 | 57.7 | 488 | 149 |
| Capital Expenditures | -26.1 | -9.7 | -18 | -24.6 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | 20.3 | 4.4 | 0.7 | 0 |
| Acquisition of Business | ||||
| Sale of Business | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -5.8 | -5.3 | -17.3 | -24.6 |
| Financing Cash Flow Items | — | — | — | -6.1 |
| Other Financing Cash Flow | ||||
| Total Cash Dividends Paid | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -80.2 | -80.3 | -18.3 | 18 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 710 | -27.9 | 452 | 142 |