SNS — Sensen Networks Cashflow Statement
0.000.00%
Last trade - 00:00- AU$22.33m
- AU$22.45m
- AU$10.80m
- 24
- 37
- 17
- 15
Annual cashflow statement for Sensen Networks, 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 | 0.956 | 1.47 | 1.62 | 1.96 | 2.19 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -4.51 | -3.03 | -3.41 | -7.89 | -4.78 |
| Capital Expenditures | -0.397 | -0.1 | -0.253 | -0.254 | -0.151 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | — | — | -1.19 | -0.041 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.397 | -0.1 | -0.253 | -1.44 | -0.192 |
| Financing Cash Flow Items | — | — | -0.107 | -0.352 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.32 | 3.62 | 6.38 | 10.4 | 0.66 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.58 | 0.49 | 2.71 | 1.04 | -4.32 |