EXP — Experience Co Cashflow Statement
0.000.00%
Last trade - 00:00- AU$113.62m
- AU$138.53m
- AU$108.60m
- 61
- 88
- 30
- 62
Annual cashflow statement for Experience Co, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 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 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 18.5 | 6.53 | 4.53 | 3.02 | 9.72 |
| Capital Expenditures | -15.2 | -7.65 | -2.72 | -7.86 | -12.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.925 | 21.9 | 4.51 | -39.1 | -1.94 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -14.3 | 14.2 | 1.79 | -46.9 | -14.7 |
| Financing Cash Flow Items | 0 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -6.58 | -13.1 | -5.47 | 48.9 | -4.75 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.37 | 7.67 | 0.852 | 5 | -9.73 |