SB2 — Salter Brothers Emerging Companies Cashflow Statement
0.000.00%
Last trade - 00:00- AU$48.35m
- AU$44.86m
- -AU$9.44m
Annual cashflow statement for Salter Brothers Emerging Companies, 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 |
| Non-Cash Items | 5.59 | -0.167 | -2.77 | 6.02 | 5.17 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.551 | -0.27 | 0.074 | 0.055 | 0.101 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5.04 | -0.437 | -2.69 | 6.08 | 5.27 |
| Financing Cash Flow Items | 0 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0 | -1.33 | -1.09 | -5.61 | -4.16 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.04 | -1.77 | -3.79 | 0.473 | 1.11 |