- AU$135.97m
- AU$136.00m
- AU$148.40m
- 91
- 79
- 54
- 85
Annual cashflow statement for Joyce, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 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 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 13.4 | 27.2 | 22.4 | 24.9 | 21.3 |
| Capital Expenditures | -0.825 | -1.39 | -1.58 | -3.48 | -2.33 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 2.02 | 3.41 | 5.45 | 14.1 | -1.95 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 1.2 | 2.02 | 3.88 | 10.7 | -4.28 |
| Financing Cash Flow Items | -1.47 | -5.47 | -5.17 | -10.6 | -9.19 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -10.8 | -19.9 | -14.3 | -21.5 | -24 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.78 | 9.24 | 12.1 | 14.1 | -6.93 |