SCT — Scout Security Cashflow Statement
0.000.00%
Last trade - 00:00- AU$1.63m
- AU$5.98m
- AU$1.68m
Annual cashflow statement for Scout Security, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
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: | AAS | AAS | AAS | AAS | AAS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 0.003 | 0 | 0 | 0.013 | 0 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.93 | -0.52 | -2.15 | -3.76 | -3.44 |
| Capital Expenditures | 0 | — | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 0 | 0 | — | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | 0 | 0 | — | — |
| Financing Cash Flow Items | -0.026 | 0.217 | -0.251 | -0.013 | -0.121 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.03 | 0.217 | 4 | 2.02 | 4.25 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.096 | -0.303 | 1.84 | -1.67 | 0.816 |