SFC — Schaffer Cashflow Statement
0.000.00%
Last trade - 00:00- AU$284.86m
- AU$342.70m
- AU$226.23m
- 93
- 88
- 74
- 97
Annual cashflow statement for Schaffer, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2020 June 30th | C2021 June 30th | C2022 June 30th | C2023 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 | 7.44 | 4.66 | 14.3 | 9.32 | 9.44 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 20.8 | 47.5 | 20.6 | 5.94 | 47.7 |
| Capital Expenditures | -5.49 | -5.54 | -5.92 | -7.09 | -3.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.4 | -8.16 | 4.98 | -22.7 | -13.1 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.1 | -13.7 | -0.945 | -29.8 | -16.6 |
| Financing Cash Flow Items | — | — | 6.1 | 2.3 | 1.48 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.018 | -31.8 | -12 | 18 | -33.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 17.6 | 2.34 | 6.63 | -4.86 | -1.52 |