- AU$248.36m
- AU$230.45m
- AU$73.31m
- 98
- 60
- 92
- 95
Annual cashflow statement for Fiducian, 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 | -37.5 | -42.3 | -42.9 | -51.2 | -58.6 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 10.9 | 11.7 | 16 | 18.7 | 14.3 |
| Capital Expenditures | -0.075 | -0.8 | -0.105 | -0.579 | -0.375 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -6.66 | -0.441 | -1.36 | -9.13 | -1.59 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6.73 | -1.24 | -1.47 | -9.71 | -1.96 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -6.3 | -8.31 | -9.21 | -10.8 | -10.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.09 | 2.17 | 5.36 | -1.83 | 2.16 |