SDV — Scidev Cashflow Statement
0.000.00%
Last trade - 00:00- AU$74.15m
- AU$68.09m
- AU$109.09m
- 95
- 72
- 66
- 89
Annual cashflow statement for Scidev, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 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 | 0.003 | 0.319 | 1.16 | 0 | — |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.177 | -1.32 | -1.31 | 4.81 | 6.48 |
| Capital Expenditures | -0.871 | -0.601 | -2.52 | -4.29 | -2.06 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.922 | -1.88 | -4.13 | -4.1 | -1.64 |
| 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 | -1.79 | -2.49 | -6.65 | -8.39 | -3.71 |
| 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 | 4.7 | 6.34 | 15 | -2.83 | -1.06 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.73 | 2.53 | 7.05 | -6.33 | 1.69 |