- AU$222.82m
- AU$4.58bn
- AU$510.40m
- 15
- 90
- 66
- 60
Annual cashflow statement for Humm, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2019 June 30th | C2020 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 | — | -56.9 | -263 | -636 | -1,019 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 165 | 139 | -111 | -521 | -883 |
| Capital Expenditures | -26.7 | -31.7 | -29.1 | -23.3 | -18 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -350 | 0 | -2.2 | 8.5 | 0 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -377 | -31.7 | -31.3 | -14.8 | -18 |
| Financing Cash Flow Items | 3.5 | 0 | 26.6 | 0 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 225 | -91.5 | 203 | 601 | 953 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 14.9 | 14.4 | 60.7 | 62.8 | 55.1 |