MXI — Maxiparts Cashflow Statement
0.000.00%
Last trade - 00:00- AU$114.49m
- AU$172.25m
- AU$201.68m
- 79
- 74
- 26
- 63
Annual cashflow statement for Maxiparts, 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 | 0.048 | 0.044 | 0 | — | — |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -6.1 | 31.4 | 31.8 | -11.7 | 15.1 |
| Capital Expenditures | -13.7 | -5.35 | -7.19 | -0.822 | -1.61 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 31.5 | 2.3 | 2.63 | 12.1 | -8.95 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 17.8 | -3.05 | -4.57 | 11.3 | -10.6 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -9.45 | -14.7 | -30.3 | -10.1 | -2.42 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.23 | 13.6 | -3.08 | -10.6 | 2.1 |