- AU$91.41m
- AU$127.17m
- AU$54.50m
- 27
- 53
- 70
- 51
Annual cashflow statement for Findi, fiscal year end - March 31st, AUD millions except per share, conversion factor applied.
R2019 March 31st | C2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| 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 | -3.55 | -7.05 | -6.09 | -8.74 | -46.5 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.685 | 1.22 | -1.43 | -2.19 | 4.67 |
| Capital Expenditures | -0.034 | -0.061 | -0.081 | -0.052 | -32.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.58 | -5.6 | 24 | -8.35 | 3.46 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.61 | -5.66 | 23.9 | -8.4 | -28.7 |
| Financing Cash Flow Items | -0.173 | -0.101 | 0 | -14.8 | -0.27 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.85 | 3.1 | -0.833 | -11.4 | 41.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.921 | -1.36 | 21.7 | -22 | 17.1 |