SFG — Seafarms Cashflow Statement
0.000.00%
Last trade - 00:00- AU$17.03m
- AU$14.02m
- AU$25.92m
- 16
- 77
- 33
- 40
Annual cashflow statement for Seafarms, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | C2021 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 | — | — | 0.001 | -28.3 | -3.45 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -30.1 | -17 | -14.8 | -48.4 | -23.4 |
| Capital Expenditures | -5.01 | -4.29 | -0.486 | -12.7 | -2.46 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.111 | 0 | 0 | 0.001 | -0.332 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.9 | -4.29 | -0.486 | -12.7 | -2.8 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 47.1 | 11.5 | 9.29 | 96.8 | -1.52 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 12.2 | -9.84 | -5.97 | 35.7 | -27.7 |