SEE — Seeing Machines Cashflow Statement
0.000.00%
Last trade - 00:00- £170.95m
- £195.34m
- $62.34m
- 14
- 11
- 44
- 10
Annual cashflow statement for Seeing Machines, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2021 June 30th | R2022 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 | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | fx Final | Final | Final | Final | Final |
| Changes in Working Capital | 1.41 | 0.284 | 0.691 | 0.411 | 0.933 |
| Change in Other Assets | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -14.6 | -11.5 | -25 | 12.1 | -12.3 |
| Capital Expenditures | -6.89 | -20.2 | -25.6 | -24 | -17.4 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.034 | 0 | 0.013 | — | -0.062 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6.86 | -20.2 | -25.6 | -24 | -17.5 |
| Financing Cash Flow Items | -0.761 | -1.01 | -1.2 | — | -1.51 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 28.8 | 38.9 | 45.3 | -0.729 | 29.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.9 | 4.93 | -4.33 | -12.8 | -0.272 |