ING — Inghams Cashflow Statement
0.000.00%
Last trade - 00:00- AU$1.16bn
- AU$2.65bn
- AU$3.26bn
- 91
- 91
- 62
- 94
Annual cashflow statement for Inghams, fiscal year end - June 29th, AUD millions except per share, conversion factor applied.
2020 June 27th | 2021 June 26th | 2022 June 25th | 2023 June 24th | 2024 June 29th | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 52 W | 52 W | 52 W | 53 W |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 0.8 | 0.4 | 0.5 | 2.4 | 3 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 345 | 440 | 342 | 359 | 419 |
| Capital Expenditures | -86.7 | -66.3 | -61.9 | -71.9 | -162 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 9.7 | 10.9 | 4 | 3.9 | -2.4 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -77 | -55.4 | -57.9 | -68 | -164 |
| Financing Cash Flow Items | -69.7 | -63.7 | -64 | -73.6 | -84.6 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -267 | -361 | -310 | -287 | -280 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.3 | 23.9 | -26.5 | 4.7 | -25.6 |