- AU$158.43m
- AU$151.57m
- AU$151.43m
- 96
- 79
- 52
- 88
Annual cashflow statement for Joyce, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 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 | 0.008 | 0.036 | 0.603 | 1.11 | 1.06 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 27.2 | 22.4 | 24.9 | 21.3 | 27.4 |
| Capital Expenditures | -1.39 | -1.58 | -3.48 | -2.33 | -3.12 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 3.41 | 5.45 | 14.1 | -1.95 | -0.562 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 2.02 | 3.88 | 10.7 | -4.28 | -3.68 |
| Financing Cash Flow Items | -5.47 | -5.17 | -11.4 | -10.1 | -8.8 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -19.9 | -14.3 | -21.5 | -24 | -23.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 9.24 | 12.1 | 14.1 | -6.93 | 0.08 |