- AU$22.07m
- AU$16.03m
- AU$22.84m
- 63
- 60
- 49
- 60
Annual cashflow statement for Secos, 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 | — | — | — | — |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3.12 | -0.65 | -4.7 | -4.06 | 2.02 |
| Capital Expenditures | -0.748 | -0.493 | -1.15 | -2.44 | -0.639 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 3.23 | — | — | — | — |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | 2.48 | -0.493 | -1.15 | -2.44 | -0.639 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.58 | 1.15 | 14.4 | -0.747 | 2.94 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.937 | 0.004 | 8.41 | -7.17 | 4.3 |