MHJ — Michael Hill International Cashflow Statement
0.000.00%
Last trade - 00:00- AU$128.92m
- AU$260.93m
- AU$655.68m
Annual cashflow statement for Michael Hill International, fiscal year end - June 29th, AUD millions except per share, conversion factor applied.
2023 June 30th | 2024 June 30th | 2025 June 29th | 2026 June 28th | 2026 June 29th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Preliminary |
| Changes in Working Capital | 0.792 | 0.318 | 0.243 | 0.296 | 0.296 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 80.1 | 37.8 | 55.1 | 99.1 | 99.1 |
| Capital Expenditures | -34.3 | -27.6 | -10.1 | -14.2 | -14.2 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -48.1 | -0.24 | 0 | — | — |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -82.3 | -27.8 | -10.1 | -14.2 | -14.2 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -73.5 | -10.5 | -54.9 | -80.1 | -80.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -75 | -0.693 | -9.93 | 4.21 | — |