SEN — Senetas Cashflow Statement
0.000.00%
Last trade - 00:00- AU$36.47m
- AU$23.83m
- AU$20.16m
Annual cashflow statement for Senetas, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 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 | 0.02 | 0.124 | 0.18 | -0.781 | -0.188 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -5.79 | -7.42 | -6.49 | -3.6 | 4.44 |
| Capital Expenditures | -0.319 | -0.435 | -0.156 | -0.344 | -0.469 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.012 | -0.007 | 0 | 4.65 | 6.75 |
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.332 | -0.442 | -0.156 | 4.31 | 6.28 |
| Financing Cash Flow Items | -0.377 | -0.452 | -0.703 | -0.301 | -0.101 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.89 | 6.6 | 6.17 | 1.44 | -3.71 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.15 | -0.878 | -0.393 | 2.16 | 7 |