ELD — Elders Cashflow Statement
0.000.00%
Last trade - 00:00- AU$1.15bn
- AU$1.85bn
- AU$3.13bn
- 73
- 74
- 73
- 83
Annual cashflow statement for Elders, fiscal year end - September 30th, AUD millions except per share, conversion factor applied.
2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 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 | 7.1 | 9.58 | 11.8 | 14.3 | 14.1 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 142 | 142 | 114 | 169 | 82.9 |
| Capital Expenditures | -8.89 | -8.22 | -25.2 | -47.8 | -47.4 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -114 | -27.3 | -20 | -84.4 | -104 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -123 | -35.5 | -45.1 | -132 | -151 |
| Financing Cash Flow Items | -2.24 | -2.17 | -4.45 | -6.5 | -4.66 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 24.2 | -109 | -98.7 | -33.5 | 86.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 43.4 | -2.68 | -30.2 | 3.64 | 18.7 |