- AU$379.76m
- AU$351.13m
- AU$89.37m
- 98
- 59
- 83
- 92
Annual cashflow statement for Fiducian, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 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 | -42.9 | -51.2 | -58.6 | -60.2 | -64.1 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 16 | 18.7 | 14.3 | 19.5 | 22.4 |
| Capital Expenditures | -0.105 | -0.579 | -0.375 | -0.084 | -0.086 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.36 | -9.13 | -1.59 | 0.63 | 0.838 |
| Acquisition of Business | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.47 | -9.71 | -1.96 | 0.546 | 0.752 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -9.21 | -10.8 | -10.1 | -13.1 | -14.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.36 | -1.83 | 2.16 | 6.96 | 8.34 |