MHJ — Michael Hill International Cashflow Statement
0.000.00%
Last trade - 00:00- AU$142.38m
- AU$325.62m
- AU$643.66m
- 97
- 98
- 22
- 83
Annual cashflow statement for Michael Hill International, fiscal year end - June 29th, AUD millions except per share, conversion factor applied.
R2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 29th | |
|---|---|---|---|---|---|
| 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 | 0.004 | 0.016 | 0.792 | 0.318 | 0.243 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 134 | 112 | 80.1 | 37.8 | 55.1 |
| Capital Expenditures | -10.1 | -22.5 | -34.3 | -27.6 | -10.1 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.073 | 0.036 | -48.1 | -0.24 | 0 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -10 | -22.4 | -82.3 | -27.8 | -10.1 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -63.3 | -65.7 | -73.5 | -10.5 | -54.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 61.2 | 23.5 | -75 | -0.693 | -9.93 |