DUST — Dustin AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK2.15bn
- SEK4.15bn
- SEK21.01bn
Annual cashflow statement for Dustin AB, fiscal year end - August 31st, SEK millions except per share, conversion factor applied.
2022 August 31st | 2023 August 31st | 2024 August 31st | 2025 August 31st | 2026 August 31st | |
|---|---|---|---|---|---|
| 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 | 758 | 467 | 332 | -2,523 | -646 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 12.2 | 2.4 | -7.5 | 2,521 | 1,205 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -593 | -268 | -605 | -537 | 136 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 584 | 619 | 147 | -74 | 695 |
| Capital Expenditures | -191 | -240 | -245 | -169 | -160 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -20.7 | 0 | 0.7 | 0 | -1 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -212 | -240 | -244 | -169 | -161 |
| Financing Cash Flow Items | -16.8 | -28.3 | -12.4 | -19 | -6 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -435 | 26.7 | -149 | 21 | -197 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -80.5 | 341 | -224 | -208 | 342 |