EXP — Experience Cashflow Statement
0.000.00%
Last trade - 00:00- AU$66.41m
- AU$89.99m
- AU$129.59m
Annual cashflow statement for Experience, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | C2025 June 30th | 2026 June 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 | 0.006 | 0.128 | 0.201 | 0.16 | 0.07 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3.02 | 9.72 | 11.5 | 17.5 | 11.9 |
| Capital Expenditures | -7.86 | -12.8 | -7.94 | -14 | -8.93 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -39.1 | -1.94 | -2.72 | -0.968 | 3.28 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -46.9 | -14.7 | -10.7 | -14.9 | -5.65 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 48.9 | -4.75 | -1.19 | 0.154 | -11.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5 | -9.73 | -0.343 | 2.84 | -5.64 |