- AU$1.32bn
- AU$1.36bn
- AU$608.79m
- 95
- 22
- 72
- 66
Annual cashflow statement for Mader, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
R2019 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 | 0.015 | -1.51 | 0.019 | 0 | — |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 9.96 | 20.4 | 16.2 | 35.4 | 41.1 |
| Capital Expenditures | -16.7 | -14 | -11.2 | -39.5 | -47.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.23 | 1.11 | -3.53 | 8.45 | 0.242 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -15.4 | -12.9 | -14.8 | -31 | -47.3 |
| Financing Cash Flow Items | -9.16 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.274 | -4.13 | -4.31 | -1.39 | 12.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5.2 | 3.41 | -3.25 | 3.44 | 6.36 |