SB2 — Salter Brothers Emerging Companies Cashflow Statement
0.000.00%
Last trade - 00:00- AU$62.16m
- AU$59.78m
- AU$6.95m
- 53
- 84
- 41
- 65
Annual cashflow statement for Salter Brothers Emerging Companies, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 6 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 |
| Net Income/Starting Line | 3.09 | — | — | — | — |
| Non-Cash Items | -6.29 | 5.59 | -0.167 | -2.77 | 6.02 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5.01 | -0.551 | -0.27 | 0.074 | 0.055 |
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -8.21 | 5.04 | -0.437 | -2.69 | 6.08 |
| Financing Cash Flow Items | 5.7 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 10.6 | 0 | -1.33 | -1.09 | -5.61 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.43 | 5.04 | -1.77 | -3.79 | 0.473 |