SNC — Sandon Capital Investments Cashflow Statement
0.000.00%
Last trade - 00:00- AU$130.72m
- AU$166.17m
- AU$37.08m
- 63
- 94
- 64
- 85
Annual cashflow statement for Sandon Capital Investments, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | C2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 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 | -5.71 | -24.1 | -0.149 | 15.9 | -5.44 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -5.71 | -24.1 | -0.149 | 15.8 | -5.55 |
| Other Investing Cash Flow Items | 9.44 | — | — | — | — |
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | 9.44 | — | — | — | — |
| Financing Cash Flow Items | — | — | — | -1.4 | -1.39 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3.64 | 22.5 | -2.77 | -7.12 | -7.84 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.08 | -1.66 | -2.92 | 8.64 | -13.4 |