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SDI SDI Cashflow Statement

0.000.00%
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HealthcareBalancedMicro CapNeutral

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 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Changes in Working Capital0.0721.134.470.8870.188
Other Operating Cash Flow
Cash from Operating Activities10.57.0312.74.2713.1
Capital Expenditures-5.85-4.71-4.05-4.33-34.5
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items0.1580.0870.1080.081.08
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-6.49-2.66-4.18-3.4919.2
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-1.76-0.3284.41-3.55-0.991