SNC — Sandon Capital Investments Cashflow Statement
0.000.00%
Last trade - 00:00- AU$104.32m
- AU$131.44m
- AU$5.07m
- 69
- 89
- 76
- 89
Annual cashflow statement for Sandon Capital Investments, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | C2022 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 |
| Changes in Working Capital | 3.34 | -7.92 | -5.71 | -24.1 | -0.149 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2.29 | -7.93 | -5.71 | -24.1 | -0.149 |
| Other Investing Cash Flow Items | — | 15.3 | 9.44 | — | — |
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | — | 15.3 | 9.44 | — | — |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3.39 | -6 | -3.64 | 22.5 | -2.77 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.11 | 1.4 | 0.08 | -1.66 | -2.92 |