TRS — Reject Shop Cashflow Statement
0.000.00%
Last trade - 00:00- AU$165.10m
- AU$303.20m
- AU$819.34m
- 90
- 90
- 47
- 86
Annual cashflow statement for Reject Shop, fiscal year end - July 2nd, AUD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 28th | 2021 June 27th | 2022 July 3rd | 2023 July 2nd | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 52 W | 52 W | 53 W | 52 W |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 0.051 | 0.017 | 0.063 | 0.128 | 6.06 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 8.83 | 167 | 87.1 | 116 | 111 |
| Capital Expenditures | -10.7 | -10.7 | -10.8 | -16.5 | -12.1 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -10.7 | -10.7 | -10.8 | -16.5 | -12.1 |
| Financing Cash Flow Items | — | -0.921 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 13.4 | -90.5 | -95.8 | -95.3 | -99 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 11.6 | 66.2 | -19.4 | 4.42 | -0.134 |