ELD — Elders Cashflow Statement
0.000.00%
Last trade - 00:00- AU$1.30bn
- AU$1.77bn
- AU$3.32bn
- 55
- 89
- 92
- 90
Annual cashflow statement for Elders, fiscal year end - September 30th, AUD millions except per share, conversion factor applied.
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 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 |
| Changes in Working Capital | 6.72 | 7.1 | 9.58 | 11.8 | 14.3 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 11.2 | 142 | 142 | 114 | 169 |
| Capital Expenditures | -30.4 | -8.89 | -8.22 | -25.2 | -47.8 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -12.1 | -114 | -27.3 | -20 | -84.4 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -42.5 | -123 | -35.5 | -45.1 | -132 |
| Financing Cash Flow Items | -2.34 | -2.24 | -2.17 | -4.45 | -6.5 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 26.9 | 24.2 | -109 | -98.7 | -33.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.33 | 43.4 | -2.68 | -30.2 | 3.64 |