SEE — Seeing Machines Cashflow Statement
0.000.00%
Last trade - 00:00- £195.33m
- £216.09m
- $57.77m
Annual cashflow statement for Seeing Machines, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
C2019 June 30th | 2020 June 30th | 2021 June 30th | R2022 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: | fx Final | fx Final | fx Final | Final | Final |
| Changes in Working Capital | 0.165 | 1.49 | 1.41 | 0.284 | 0.691 |
| Change in Other Assets | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -24.6 | -16.2 | -14.6 | -11.5 | -25 |
| Capital Expenditures | -0.604 | -0.711 | -6.89 | -20.2 | -25.6 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -6.39 | 6.08 | 0.034 | 0 | 0.013 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -7 | 5.37 | -6.86 | -20.2 | -25.6 |
| Financing Cash Flow Items | -1.83 | 0 | -0.761 | -1.01 | -1.2 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 40.7 | -0.5 | 28.8 | 38.9 | 45.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 8.6 | -11.2 | 6.9 | 4.93 | -4.33 |