DURC B — Duroc AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK672.75m
- SEK940.85m
- SEK2.77bn
Annual cashflow statement for Duroc AB, fiscal year end - June 30th, SEK millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Preliminary |
| Net Income/Starting Line | 74.8 | -215 | 37.8 | 21.3 | -107 |
| Depreciation | |||||
| Non-Cash Items | 109 | 205 | 6.2 | -4 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -221 | 115 | -44.4 | 14.5 | 67.8 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -36.8 | 217 | 96.6 | 129 | 138 |
| Capital Expenditures | -67.4 | -61.5 | -32.8 | -83.1 | -29.8 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 5.7 | 0.2 | -4 | -46.7 | -15.8 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -61.7 | -61.3 | -36.8 | -130 | -45.6 |
| Financing Cash Flow Items | — | — | 79.1 | 0.1 | -1.5 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 60.7 | -146 | 3.1 | 26.4 | 31.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -33.8 | 0.5 | 67.9 | 26.9 | 126 |