- SEK5.82bn
- SEK8.81bn
- SEK23.58bn
- 49
- 63
- 76
- 70
Annual cashflow statement for Dustin AB, fiscal year end - August 31st, SEK millions except per share, conversion factor applied.
2019 August 31st | 2020 August 31st | 2021 August 31st | 2022 August 31st | 2023 August 31st | |
|---|---|---|---|---|---|
| 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 | 489 | 387 | 576 | 758 | 467 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 66.9 | 303 | -6.7 | 12.2 | 2.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -292 | 178 | -722 | -593 | -80.8 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 264 | 868 | 169 | 584 | 619 |
| Capital Expenditures | -79.4 | -111 | -85 | -191 | -240 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -562 | -204 | -3,081 | -20.7 | 0 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -642 | -316 | -3,166 | -212 | -240 |
| Financing Cash Flow Items | -0.6 | -1.4 | -25.6 | -16.8 | -28.3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 393 | -156 | 3,105 | -435 | 26.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.6 | 449 | 117 | -80.5 | 341 |