IFL — Insignia Financial Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$1.53bn
- AU$2.19bn
- AU$2.00bn
- 37
- 96
- 66
- 72
2019 June 30th | R2020 June 30th | C2021 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 | 66.4 | -19.4 | -93.7 | -377 | -312 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | 157 | 134 | 138 | -18.3 | 21.7 |
Capital Expenditures | -30 | -21.3 | -16.4 | -47.2 | -19.5 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -385 | 272 | -722 | -21.1 | 170 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -415 | 250 | -739 | -68.3 | 151 |
Financing Cash Flow Items | -8.15 | 0 | -27.8 | -15.1 | -14.8 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 229 | -107 | 895 | -66.1 | -185 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -28.2 | 277 | 296 | -153 | -12.4 |