- AU$1.56bn
- AU$1.56bn
- AU$1.29bn
- 94
- 41
- 63
- 71
Annual cashflow statement for Johns Lyng, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 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 | 0.634 | 0.281 | 0.225 | 0.177 | 2.57 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 17.4 | 50.2 | 28.1 | 25.3 | 141 |
| Capital Expenditures | -0.233 | -1.38 | -2.54 | -7.48 | -14.2 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.979 | -16.1 | 0.586 | -171 | -19.6 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -1.21 | -17.5 | -1.96 | -179 | -33.8 |
| Financing Cash Flow Items | -2.65 | -3.45 | -6.18 | -15.2 | -15.9 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -8.39 | -16 | -29.6 | 167 | -33.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7.79 | 16.7 | -3.46 | 13.7 | 73.1 |