AAL — Alfabs Australia Cashflow Statement
0.000.00%
Last trade - 00:00- 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 |