- AU$7.55m
- AU$6.35m
- AU$6.44m
- 12
- 25
- 50
- 19
Annual cashflow statement for Schrole, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| 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 | -0.859 | -6.25 | -6.49 | -6.38 | -6.93 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.859 | -1 | -1.77 | -0.447 | -0.085 |
| Capital Expenditures | -0.802 | -0.409 | -0.905 | -1.43 | -1.17 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | — | — | — | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.802 | -0.409 | -0.905 | -1.43 | -1.17 |
| Financing Cash Flow Items | 0 | -0.38 | -0.336 | -0.26 | -0.199 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2 | 4.61 | 2.44 | -0.26 | -0.199 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.334 | 3.1 | -0.144 | -2.14 | -1.53 |