MHJ — Michael Hill International Cashflow Statement
0.000.00%
Last trade - 00:00- AU$263.47m
- AU$429.58m
- AU$629.56m
- 81
- 83
- 51
- 81
Annual cashflow statement for Michael Hill International, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | R2021 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 | 0.16 | 0.004 | 0.004 | 0.016 | 0.792 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 39 | 83.7 | 134 | 112 | 80.1 |
| Capital Expenditures | -16.1 | -17.4 | -10.1 | -22.5 | -34.3 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.432 | 0.146 | 0.073 | 0.036 | -48.1 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -15.7 | -17.2 | -10 | -22.4 | -82.3 |
| Financing Cash Flow Items | — | -35.5 | -41 | -40.5 | -45.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -22.6 | -63.1 | -63.3 | -65.7 | -73.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.703 | 3.28 | 61.2 | 23.5 | -75 |