- AU$710.39m
- AU$1.65bn
- AU$2.02bn
- 80
- 95
- 41
- 81
Annual cashflow statement for Kelsian, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | C2022 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 | 21.4 | 38.4 | 21.4 | 12.3 | 28.4 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 90.1 | 112 | 115 | 129 | 147 |
| Capital Expenditures | -29.5 | -41.7 | -44.3 | -101 | -255 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -117 | -27.9 | -41.8 | -549 | -8.18 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -146 | -69.6 | -86.1 | -650 | -263 |
| Financing Cash Flow Items | 259 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 164 | -58.4 | 8.42 | 536 | 92.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 108 | -16.4 | 37.6 | 16.8 | -23.5 |