- AU$142.01m
- AU$2.42bn
- AU$210.99m
- 58
- 78
- 96
- 88
Annual cashflow statement for Plenti, fiscal year end - March 31st, AUD millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| 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 | 16.8 | 18.1 | 27.6 | 79.9 | 143 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.18 | -2.92 | -3.91 | 20.6 | 39.2 |
| Capital Expenditures | -0.475 | -0.094 | -1.23 | -0.965 | -0.059 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -126 | -237 | -685 | -474 | -386 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -127 | -238 | -686 | -475 | -386 |
| Financing Cash Flow Items | 0 | -4.5 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 142 | 286 | 761 | 438 | 353 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 13.5 | 45.9 | 71.2 | -16.2 | 5.91 |