IGL — Ive Cashflow Statement
0.000.00%
Last trade - 00:00- AU$318.74m
- AU$607.93m
- AU$970.21m
- 95
- 91
- 76
- 98
Annual cashflow statement for Ive, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
C2019 June 30th | C2020 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 | -3.02 | -11.5 | -3.88 | -4.64 | -24.7 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 50 | 78.9 | 106 | 71.7 | 23.2 |
| Capital Expenditures | -21.9 | -10.4 | -9.08 | -15.7 | -11.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -8.48 | -24.7 | 8.61 | -4.7 | -14.1 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -30.4 | -35.1 | -0.475 | -20.4 | -25.5 |
| Financing Cash Flow Items | -1.02 | -0.237 | 0 | -0.82 | -0.378 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -10.4 | -23.8 | -50.9 | -90.6 | -20 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 9.18 | 20.1 | 54.8 | -39.4 | -22.2 |