SDV — Scidev Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$50.31m
- AU$47.73m
- AU$89.72m
- 61
- 89
- 69
- 83
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 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 | 0.333 | 0.003 | 0.319 | 1.16 | 0 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | -1.55 | -0.177 | -1.32 | -1.31 | 4.81 |
Capital Expenditures | -0.263 | -0.871 | -0.601 | -2.52 | -4.29 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 0.25 | -0.922 | -1.88 | -4.13 | -4.1 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.013 | -1.79 | -2.49 | -6.65 | -8.39 |
Financing Cash Flow Items | — | — | -0.192 | -0.955 | 0 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 2.75 | 4.7 | 6.34 | 15 | -2.83 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 1.19 | 2.73 | 2.53 | 7.05 | -6.33 |