- AU$232.52m
- AU$309.56m
- AU$75.51m
- 34
- 71
- 66
- 61
Annual cashflow statement for Findi, fiscal year end - March 31st, AUD millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | R2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | PRESS | PRESS |
| Standards: | IFRS | IFRS | IFRS | — | — |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -6.09 | -8.74 | -46.5 | 26.6 | 49.6 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.43 | -2.19 | 4.67 | 26.7 | 49.1 |
| Capital Expenditures | -0.081 | -0.052 | -32.2 | -6.64 | -13.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 24 | -8.35 | 3.46 | -41.6 | -38 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 23.9 | -8.4 | -28.7 | -48.3 | -51.6 |
| Financing Cash Flow Items | 0 | -14.8 | -0.27 | -7.01 | -26.4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.833 | -11.4 | 41.1 | 43.6 | 18.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 21.7 | -22 | 17.1 | 22 | 15.9 |