ELD — Elders Cashflow Statement
0.000.00%
Last trade - 00:00- AU$1.31bn
- AU$1.86bn
- AU$3.20bn
- 80
- 86
- 33
- 75
Annual cashflow statement for Elders, fiscal year end - September 30th, AUD millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 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 | 9.58 | 11.8 | 14.3 | 14.1 | 12.7 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 142 | 114 | 169 | 82.9 | 118 |
| Capital Expenditures | -8.22 | -25.2 | -47.8 | -47.4 | -33.2 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -27.3 | -20 | -84.4 | -104 | -44.7 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -35.5 | -45.1 | -132 | -151 | -77.9 |
| Financing Cash Flow Items | -2.17 | -4.45 | -6.5 | -4.66 | -10.9 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -109 | -98.7 | -33.5 | 86.7 | -33.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.68 | -30.2 | 3.64 | 18.7 | 6.52 |