EXP — Experience Co Cashflow Statement
0.000.00%
Last trade - 00:00- AU$75.75m
- AU$100.39m
- AU$127.04m
- 84
- 83
- 37
- 75
Annual cashflow statement for Experience Co, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 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 | 0.041 | 0.057 | 0.006 | 0.128 | 0.201 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 6.53 | 4.53 | 3.02 | 9.72 | 11.5 |
| Capital Expenditures | -7.65 | -2.72 | -7.86 | -12.8 | -7.94 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 21.9 | 4.51 | -39.1 | -1.94 | -2.72 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 14.2 | 1.79 | -46.9 | -14.7 | -10.7 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -13.1 | -5.47 | 48.9 | -4.75 | -1.19 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7.67 | 0.852 | 5 | -9.73 | -0.343 |