SRH — Saferoads Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- AU$4.33m
- AU$3.83m
- AU$12.47m
Annual cashflow statement for Saferoads Holdings, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 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 | — | — | 0 | — | — |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.944 | 2.38 | 1.03 | 1.25 | 0.46 |
| Capital Expenditures | -0.767 | -1.08 | -0.932 | -0.046 | -0.846 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Software Development Costs | |||||
| Other Investing Cash Flow Items | 0.185 | 0.11 | 0.485 | 9.07 | 0.088 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.582 | -0.973 | -0.447 | 9.03 | -0.757 |
| Financing Cash Flow Items | -0.281 | -0.302 | -0.359 | -0.225 | -0.094 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.1 | -1.19 | -1.17 | -6.42 | -0.676 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.742 | 0.216 | -0.582 | 3.86 | -0.974 |