DURC B — Duroc AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK618.15m
- SEK1.03bn
- SEK3.01bn
- 49
- 74
- 22
- 44
Annual cashflow statement for Duroc AB, fiscal year end - June 30th, SEK 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 |
| Net Income/Starting Line | 78.5 | 74.8 | -215 | 37.8 | 21.3 |
| Depreciation | |||||
| Non-Cash Items | 131 | 109 | 205 | 6.2 | -4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -139 | -221 | 115 | -44.4 | 14.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 70.6 | -36.8 | 217 | 96.6 | 129 |
| Capital Expenditures | -94.1 | -67.4 | -61.5 | -32.8 | -83.1 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 18.8 | 5.7 | 0.2 | -4 | -46.7 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -75.3 | -61.7 | -61.3 | -36.8 | -130 |
| Financing Cash Flow Items | -0.1 | — | — | 79.1 | 0.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -71.5 | 60.7 | -146 | 3.1 | 26.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -82.3 | -33.8 | 0.5 | 67.9 | 26.9 |