UMG — United Malt Cashflow Statement
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Last trade - 00:00Consumer DefensivesBalancedMid Cap
- AU$1.49bn
- AU$2.13bn
- AU$1.41bn
Annual cashflow statement for United Malt, fiscal year end - September 30th, AUD millions except per share, conversion factor applied.
2018 September 30th | R2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -76.1 | -16.5 | -31.5 | 59.5 | 62.8 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | — | 93 | 102 | 154 | 46.6 |
| Capital Expenditures | -33.8 | -47.7 | -59.5 | -103 | -91.2 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | 1.2 | 0 | — | — |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | — | -46.5 | -59.5 | -103 | -91.2 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | -142 | 45.4 | -29.1 | -26.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | — | -87.4 | 80.7 | 24.7 | -63.9 |