- AU$206.40m
- AU$270.04m
- AU$66.52m
- 23
- 47
- 52
- 38
Annual cashflow statement for Findi, fiscal year end - March 31st, AUD millions except per share, conversion factor applied.
C2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | -7.05 | -6.09 | -8.74 | -46.5 | -33.9 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.22 | -1.43 | -2.19 | 4.67 | 26.7 |
| Capital Expenditures | -0.061 | -0.081 | -0.052 | -32.2 | -6.64 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -5.6 | 24 | -8.35 | 3.46 | -41.6 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | -5.66 | 23.9 | -8.4 | -28.7 | -48.3 |
| Financing Cash Flow Items | -0.101 | 0 | -14.8 | -0.27 | -0.121 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.1 | -0.833 | -11.4 | 41.1 | 49.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.36 | 21.7 | -22 | 17.1 | 27.9 |