ELD — Elders Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$1.50bn
- AU$2.08bn
- AU$3.32bn
- 65
- 77
- 97
- 91
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 |