SNC — Sandon Capital Investments Cashflow Statement
0.000.00%
- AU$116.07m
- AU$148.59m
- AU$20.72m
- 49
- 73
- 78
- 72
Annual cashflow statement for Sandon Capital Investments, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | C2022 June 30th | 2023 June 30th | 2024 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 | -7.92 | -5.71 | -24.1 | -0.149 | 15.9 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | -7.93 | -5.71 | -24.1 | -0.149 | 15.8 |
Other Investing Cash Flow Items | 15.3 | 9.44 | — | — | — |
Sale/Maturity of Investment | |||||
Cash from Investing Activities | 15.3 | 9.44 | — | — | — |
Financing Cash Flow Items | — | — | — | — | -1.4 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -6 | -3.64 | 22.5 | -2.77 | -7.12 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 1.4 | 0.08 | -1.66 | -2.92 | 8.64 |