ING — Inghams Cashflow Statement
0.000.00%
Last trade - 00:00- AU$802.83m
- AU$2.05bn
- AU$3.23bn
Annual cashflow statement for Inghams, fiscal year end - June 27th, AUD millions except per share, conversion factor applied.
2022 June 25th | 2023 June 24th | 2024 June 29th | 2025 June 28th | 2026 June 27th | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 52 W | 53 W | 52 W | 52 W |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 0.5 | 2.4 | 3 | -17.4 | 2.1 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 342 | 359 | 419 | 319 | 314 |
| Capital Expenditures | -61.9 | -71.9 | -162 | -104 | -77.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 4 | 3.9 | -2.4 | -30.6 | 9.3 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -57.9 | -68 | -164 | -135 | -68.1 |
| Financing Cash Flow Items | -64 | -73.6 | -84.6 | -87.7 | -80.9 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -310 | -287 | -280 | -190 | -156 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -26.5 | 4.7 | -25.6 | -4.3 | 85.6 |