AAL — Alfabs Australia Cashflow Statement
0.000.00%
- AU$71.65m
- AU$76.94m
- AU$84.42m
- 38
- 78
- 37
- 52
Annual cashflow statement for Alfabs Australia, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | |
---|---|---|
Period Length: | 12 M | 12 M |
Source: | ARS | ARS |
Standards: | AAS | AAS |
Status: | Final | Final |
Changes in Working Capital | 10.5 | 13.3 |
Other Operating Cash Flow | ||
Cash from Operating Activities | 10.5 | 13.3 |
Capital Expenditures | -13.9 | -11.4 |
Purchase of Fixed Assets | ||
Other Investing Cash Flow Items | 2.01 | 0.196 |
Sale of Fixed Assets | ||
Other Investing Cash Flow | ||
Cash from Investing Activities | -11.9 | -11.2 |
Financing Cash Flow Items | -0.753 | -0.244 |
Other Financing Cash Flow | ||
Total Cash Dividends Paid | ||
Net Issuance / Retirement of Debt | ||
Cash from Financing Activities | 4.62 | -2.9 |
Beginning Cash Balance | ||
Ending Cash Balance | ||
Net Change in Cash | 3.2 | -0.774 |