SFC — Schaffer Cashflow Statement
0.000.00%
Last trade - 00:00- AU$271.95m
- AU$326.16m
- AU$229.71m
- 84
- 90
- 40
- 82
Annual cashflow statement for Schaffer, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
C2021 June 30th | C2022 June 30th | C2023 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 | 4.66 | 14.3 | 9.32 | 9.44 | 10.6 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 47.5 | 20.6 | 5.94 | 47.7 | 29.9 |
| Capital Expenditures | -5.54 | -5.92 | -7.09 | -3.5 | -5.76 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -8.16 | 4.98 | -22.7 | -13.1 | -18.6 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -13.7 | -0.945 | -29.8 | -16.6 | -24.4 |
| Financing Cash Flow Items | — | 6.1 | 2.3 | 1.48 | 1.65 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -31.8 | -12 | 18 | -33.7 | -6.24 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.34 | 6.63 | -4.86 | -1.52 | 2.44 |