SFC — Schaffer Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$269.36m
- AU$329.82m
- AU$183.64m
- 86
- 83
- 75
- 94
2019 June 30th | 2020 June 30th | C2021 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 | 6.95 | 7.44 | 4.66 | 14.3 | 9.13 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | 33 | 20.8 | 47.5 | 20.6 | 5.76 |
Capital Expenditures | -5.41 | -5.49 | -5.54 | -5.92 | -7.09 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -26.7 | 2.4 | -8.16 | 4.98 | -22.5 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -32.1 | -3.1 | -13.7 | -0.945 | -29.6 |
Financing Cash Flow Items | — | — | — | 6.1 | 2.3 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -10.2 | -0.018 | -31.8 | -12 | 18 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -8.57 | 17.6 | 2.34 | 6.63 | -4.86 |