- AU$101.04m
- AU$120.83m
- AU$107.86m
- 94
- 78
- 69
- 92
Annual cashflow statement for SDI, 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 0.072 | 1.13 | 4.47 | 0.887 | 0.188 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 10.5 | 7.03 | 12.7 | 4.27 | 13.1 |
| Capital Expenditures | -5.85 | -4.71 | -4.05 | -4.33 | -34.5 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.158 | 0.087 | 0.108 | 0.08 | 1.08 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -5.69 | -4.62 | -3.95 | -4.25 | -33.4 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -6.49 | -2.66 | -4.18 | -3.49 | 19.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.76 | -0.328 | 4.41 | -3.55 | -0.991 |