IVC — InvoCare Cashflow Statement
0.000.00%
Last trade - 00:00Consumer DefensivesBalancedMid Cap
- AU$1.81bn
- AU$2.21bn
- AU$591.97m
Annual cashflow statement for InvoCare, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.
2018 December 31st | C2019 December 31st | C2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| 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 | 7.43 | 6.42 | 11.6 | 8.33 | 8.01 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 48.3 | 59.1 | 56.4 | 77.7 | 69.7 |
| Capital Expenditures | -84.1 | -65.3 | -61 | -62.7 | -63.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -60.4 | 7.23 | -15.8 | 23.8 | 20 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -145 | -58.1 | -76.8 | -38.9 | -43.3 |
| Financing Cash Flow Items | -0.079 | -0.121 | -3.12 | -0.117 | -0.137 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 95.2 | 3.7 | 120 | -104 | -48.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.755 | 4.78 | 99.2 | -65.2 | -22 |