SFC — Schaffer Cashflow Statement
0.000.00%
Last trade - 00:00- AU$249.69m
- AU$305.65m
- AU$202.70m
Annual cashflow statement for Schaffer, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
C2022 June 30th | C2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 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 | 14.3 | 9.32 | 9.44 | 10.6 | 10.6 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 20.6 | 5.94 | 47.7 | 29.9 | 23.9 |
| Capital Expenditures | -5.92 | -7.09 | -3.5 | -5.76 | -5.43 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 4.98 | -22.7 | -13.1 | -18.6 | 4.12 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.945 | -29.8 | -16.6 | -24.4 | -1.31 |
| Financing Cash Flow Items | 6.1 | 2.3 | 1.48 | 1.65 | 1.2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -12 | 18 | -33.7 | -6.24 | -18 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.63 | -4.86 | -1.52 | 2.44 | 3.35 |