DURC B — Duroc AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK670.80m
- SEK879.00m
- SEK3.49bn
- 86
- 60
- 19
- 55
Annual cashflow statement for Duroc AB, fiscal year end - June 30th, SEK 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 |
| Net Income/Starting Line | 89 | 146 | 78.5 | 74.8 | -215 |
| Depreciation | |||||
| Non-Cash Items | 43.1 | 13 | 131 | 109 | 205 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -61.3 | 164 | -139 | -221 | 115 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 70.8 | 322 | 70.6 | -36.8 | 217 |
| Capital Expenditures | -62.3 | -93 | -94.1 | -67.4 | -61.5 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -81.4 | -168 | 18.8 | 5.7 | 0.2 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -144 | -261 | -75.3 | -61.7 | -61.3 |
| Financing Cash Flow Items | — | — | -0.1 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 160 | -262 | -71.5 | 60.7 | -146 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 90.3 | -210 | -82.3 | -33.8 | 0.5 |