CEH — Coast Entertainment Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- AU$346.06m
- AU$287.02m
- AU$92.34m
- 85
- 40
- 27
- 51
Annual cashflow statement for Coast Entertainment Holdings, fiscal year end - June 25th, AUD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 29th | 2022 June 28th | 2023 June 27th | 2024 June 25th | |
|---|---|---|---|---|---|
| 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 | -7.99 | 7.18 | -19 | 4.49 | 28.3 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 52.7 | 93.9 | 168 | -14.2 | 2.59 |
| Capital Expenditures | -85.9 | -43.7 | -117 | -17.5 | -48.3 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 3.95 | 0.091 | -30.1 | 489 | 44.9 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -82 | -43.6 | -147 | 472 | -3.42 |
| Financing Cash Flow Items | -52.1 | -53.2 | -66.6 | -221 | -0.061 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 99 | -87.6 | -51.1 | -502 | -18.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 69.3 | -46.7 | -24.3 | -44.2 | -19.2 |