SB2 — Salter Brothers Emerging Companies Cashflow Statement
0.000.00%
Last trade - 00:00- AU$56.71m
- AU$54.61m
- -AU$0.82m
- 33
- 68
- 67
- 58
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 | |
|---|---|---|---|
| Period Length: | 6 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 3.09 | — | — |
| Non-Cash Items | -6.29 | 5.59 | -0.167 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -5.01 | -0.551 | -0.27 |
| 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 |
| Financing Cash Flow Items | 5.7 | 0 | — |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Cash from Financing Activities | 10.6 | 0 | -1.33 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 2.43 | 5.04 | -1.77 |