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Austchina Holdings Ltd (AUH)

Sydney
Currency in AUD
0.001
0.000(0.00%)
Closed

AUH Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
30/06
2016
30/06
2017
30/06
2018
30/06
2019
30/06
2020
30/06
2021
30/06
2022
30/06
2023
30/06
2024
30/06
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-0.51-0.55-0.61-0.53-1.12
Cash from Operations Growth
Net Income
Total Depreciation, Depletion & Amortisation
Other Operating Activities, Total
aa.aaaa.aaaa.aaaa.aaaa.aa+54.51%-8.61%-11.17%+13.75%-112.91%
aa.aaaa.aaaa.aaaa.aaaa.aa-0.41-1.12-0.42-1.17-1.41
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa0.240.31-0.17-0.16-0.41
Cash from Investing Growth
Capital Expenditure
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-91.65%+25.16%-154.9%+3.19%-152.38%
aa.aaaa.aaaa.aaaa.aaaa.aa-0.27-0.19-0.17-0.16-0.41
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa0.83-3.59-0.25-0.03
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Long-Term Debt Repaid, Total
Short Term Debt Repaid, Total
Repurchase of Common Stock
Issuance of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa0.57-0.242.81-0.94-1.56
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa0.070.640.393.22.26
aa.aaaa.aaaa.aaaa.aaaa.aa0.640.393.22.260.7
aa.aaaa.aaaa.aaaa.aaaa.aa-0.36-0.02-0.52-0.59-1.15
aa.aaaa.aaaa.aaaa.aaaa.aa+71.58%+95.59%-3,172.29%-13.36%-96.11%
aa.aaaa.aaaa.aaaa.aaaa.aa-17.37%-3.79%-7.05%-9.57%-36.75%
* In Millions of AUD (except for per share items)