- AU$476.99m
- AU$1.18bn
- AU$325.90m
- 14
- 85
- 81
- 63
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 | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Changes in Working Capital | 796 | 57.7 | 488 |
| 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 |
| Capital Expenditures | -26.1 | -9.7 | -18 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | 20.3 | 4.4 | 0.7 |
| Acquisition of Business | |||
| Sale of Business | |||
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -5.8 | -5.3 | -17.3 |
| Total Cash Dividends Paid | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -80.2 | -80.3 | -18.3 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 710 | -27.9 | 452 |