- AU$102.82m
- AU$111.22m
- AU$110.38m
- 97
- 93
- 58
- 95
Annual cashflow statement for SDI, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 4.47 | 0.887 | 0.188 | 0.019 | 0.015 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 12.7 | 4.27 | 13.1 | 14.3 | 19.2 |
| Capital Expenditures | -4.05 | -4.33 | -34.5 | -10.3 | -8.88 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.108 | 0.08 | 1.08 | 1.52 | 4.72 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -3.95 | -4.25 | -33.4 | -8.78 | -4.17 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4.18 | -3.49 | 19.2 | -5.33 | -12.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.41 | -3.55 | -0.991 | 0.253 | 2.71 |