SRH — Saferoads Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$2.84m
- AU$7.19m
- AU$14.65m
- 75
- 95
- 21
- 68
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 |
Cash from Operating Activities | 0.542 | 2.26 | 1.51 | 0.944 | 2.38 |
Capital Expenditures | -0.676 | -0.825 | -2.79 | -0.767 | -1.08 |
Purchase of Fixed Assets | |||||
Software Development Costs | |||||
Other Investing Cash Flow Items | 0.212 | 0.498 | 1.13 | 0.185 | 0.11 |
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.464 | -0.327 | -1.66 | -0.582 | -0.973 |
Financing Cash Flow Items | -0.253 | -0.286 | -0.264 | -0.281 | -0.302 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -0.624 | -1.21 | -0.37 | -1.1 | -1.19 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.546 | 0.728 | -0.512 | -0.742 | 0.216 |