- AU$664.95m
- AU$1.02bn
- AU$292.58m
- 61
- 56
- 88
- 75
Annual cashflow statement for Peet, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 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 | -3.34 | -35.9 | -17.7 | -14.3 | -7.59 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -7.85 | 14.4 | 46.2 | 37.1 | -28.9 |
| Capital Expenditures | — | -0.2 | -1.16 | -0.9 | -2.33 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 3.58 | 29.7 | -19.7 | 2.35 | 1.05 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 3.58 | 29.5 | -20.8 | 1.45 | -1.28 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 17.5 | -26.6 | -34.1 | -55.1 | 15.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 13.2 | 17.3 | -8.74 | -16.6 | -15 |