LNK — Link Administration Holdings Cashflow Statement
0.000.00%
Last trade - 00:00IndustrialsBalancedMid Cap
- AU$1.16bn
- AU$1.91bn
- AU$955.63m
Annual cashflow statement for Link Administration Holdings, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
C2019 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 | -46.9 | -51.6 | -33.2 | -55.9 | -55.5 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 230 | 188 | 215 | 71.3 | 162 |
| Capital Expenditures | -80.7 | -107 | -41.1 | -69.2 | -80.7 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -52.7 | -87 | 211 | -52.3 | 63 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -133 | -194 | 170 | -122 | -17.7 |
| Financing Cash Flow Items | -2.37 | -1.23 | -0.304 | -6.77 | -2.21 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 197 | -281 | -251 | -148 | -119 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 295 | -296 | 131 | -202 | 27.8 |