SND — Saunders International Cashflow Statement
0.000.00%
Last trade - 00:00- AU$105.45m
- AU$80.20m
- AU$200.89m
- 81
- 77
- 72
- 88
Annual cashflow statement for Saunders International, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 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 | 0.045 | 0.005 | 0.002 | 0 | 0.132 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3.32 | 4.92 | 15.6 | 19.8 | -14.1 |
| Capital Expenditures | -1.19 | -1.44 | -1.75 | -3.12 | -1.14 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.18 | 0.006 | 0.026 | -0.155 | -2.42 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -1.01 | -1.43 | -1.73 | -3.28 | -3.56 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.081 | -0.438 | -1.01 | -3.65 | -6.26 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.35 | 3.06 | 12.7 | 12.9 | -23.9 |