CIN — Carlton Investments Cashflow Statement
0.000.00%
- AU$796.62m
- AU$767.82m
- AU$39.15m
- 93
- 57
- 47
- 72
Annual cashflow statement for Carlton Investments, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
---|---|---|---|---|---|
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 | 49.3 | 42.6 | 20.6 | 30.3 | 38.8 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | 47.8 | 40.7 | 18.6 | 28.4 | 36.9 |
Other Investing Cash Flow Items | -14.7 | 13.8 | -7.27 | -5.66 | -18 |
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Cash from Investing Activities | -14.7 | 13.8 | -7.27 | -5.66 | -18 |
Financing Cash Flow Items | -0.012 | -0.012 | -0.012 | -0.012 | -0.012 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Cash from Financing Activities | -33.1 | -35.2 | -21.7 | -21.5 | -28.3 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.045 | 19.3 | -10.3 | 1.25 | -9.41 |