- AU$25.14m
- AU$5.96m
- AU$29.35m
- 20
- 36
- 48
- 28
Annual cashflow statement for Senetas, 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 | 0.311 | 0.17 | 0.048 | 0.02 | 0.124 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5.87 | 0.17 | -3.07 | -5.79 | -7.42 |
| Capital Expenditures | -0.584 | -0.519 | -0.358 | -0.319 | -0.435 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -6.62 | -1.01 | -0 | -0.012 | -0.007 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -7.21 | -1.53 | -0.358 | -0.332 | -0.442 |
| Financing Cash Flow Items | — | -0.591 | -0.128 | -0.377 | -0.452 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4 | -0.866 | -0.355 | 4.89 | 6.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5.4 | -2.15 | -3.86 | -1.15 | -0.878 |