- AU$1.04bn
- AU$1.92bn
- AU$2.41bn
Annual cashflow statement for Kelsian, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
C2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 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 | 12.3 | 28.4 | 18.8 | 19.8 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 115 | 129 | 147 | 205 | 220 |
| Capital Expenditures | -44.3 | -101 | -255 | -165 | -141 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -41.8 | -549 | -8.18 | 24.6 | 4.36 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -86.1 | -650 | -263 | -140 | -137 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 8.42 | 536 | 92.8 | -19.5 | -88.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 37.6 | 16.8 | -23.5 | 48.3 | -6.45 |