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IGL Ive Cashflow Statement

0.000.00%
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Consumer CyclicalsBalancedSmall CapSuper Stock

Annual cashflow statement for Ive, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

C2020
June 30th
C2021
June 30th
2022
June 30th
2023
June 30th
2024
June 30th
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Changes in Working Capital-11.5-3.88-4.64-24.7-17.9
Other Operating Cash Flow
Cash from Operating Activities78.910671.723.2102
Capital Expenditures-10.4-9.08-15.7-11.4-14.7
Purchase of Fixed Assets
Other Investing Cash Flow Items-24.78.61-4.7-14.1-28.3
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities-35.1-0.475-20.4-25.5-43
Financing Cash Flow Items-0.2370-0.82-0.3780
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-23.8-50.9-90.6-20-55.1
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash20.154.8-39.4-22.23.9