- AU$26.61m
- AU$21.60m
- AU$85.38m
Annual cashflow statement for Scidev, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 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 | 1.16 | 0 | — | — | 0.168 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.31 | 4.81 | 6.48 | 2.87 | 3.61 |
| Capital Expenditures | -2.52 | -4.29 | -2.06 | -2.12 | -0.592 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -4.13 | -4.1 | -1.64 | -0.225 | -0.827 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6.65 | -8.39 | -3.71 | -2.35 | -1.42 |
| Financing Cash Flow Items | -0.955 | 0 | — | -0.219 | -1 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 15 | -2.83 | -1.06 | -0.39 | -2.95 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7.05 | -6.33 | 1.69 | 0.258 | -1.12 |