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ELD Elders Cashflow Statement

0.000.00%
au flag iconLast trade - 00:00
Consumer DefensivesConservativeMid CapSuper Stock

Annual cashflow statement for Elders, fiscal year end - September 30th, AUD millions except per share, conversion factor applied.

2017
September 30th
2018
September 30th
2019
September 30th
2020
September 30th
2021
September 30th
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Changes in Working Capital5.597.346.727.19.58
Other Operating Cash Flow
Cash from Operating Activities81.6-12.111.2142142
Capital Expenditures-4.07-5.7-30.4-8.89-8.22
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-37.9-32.7-12.1-114-27.3
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Cash from Investing Activities-42-38.4-42.5-123-35.5
Financing Cash Flow Items-48.2-2.72-2.34-2.24-2.17
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-39.62726.924.2-109
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash0.035-23.5-4.3343.4-2.68

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