MXI — Maxiparts Cashflow Statement
0.000.00%
Last trade - 00:00- AU$111.13m
- AU$136.29m
- AU$274.39m
Annual cashflow statement for Maxiparts, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | C2024 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 | — | — | -1.45 | -1.17 | 0 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -11.7 | 15.1 | 8.86 | 17.3 | 29.8 |
| Capital Expenditures | -0.822 | -1.61 | -1.39 | -1.1 | -1.24 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 12.1 | -8.95 | -31 | 2.33 | 0.271 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 11.3 | -10.6 | -32.4 | 1.23 | -0.964 |
| Financing Cash Flow Items | — | — | 0.428 | 0 | -2.2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -10.1 | -2.42 | 23.2 | -16.8 | -20.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -10.6 | 2.1 | -0.325 | 1.7 | 8.2 |