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ING Inghams Cashflow Statement

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Consumer DefensivesBalancedMid CapContrarian

Annual cashflow statement for Inghams, fiscal year end - June 28th, AUD millions except per share, conversion factor applied.

2021
June 26th
2022
June 25th
2023
June 24th
2024
June 29th
2025
June 28th
Period Length:52 W52 W52 W53 W52 W
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Changes in Working Capital0.40.52.43-17.4
Other Operating Cash Flow
Cash from Operating Activities440342359419319
Capital Expenditures-66.3-61.9-71.9-162-104
Purchase of Fixed Assets
Other Investing Cash Flow Items10.943.9-2.4-30.6
Acquisition of Business
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities-55.4-57.9-68-164-135
Financing Cash Flow Items-63.7-64-73.6-84.6-87.7
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-361-310-287-280-190
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash23.9-26.54.7-25.6-4.3