SNS — Sensen Networks Cashflow Statement
0.000.00%
Last trade - 00:00- AU$23.24m
- AU$23.45m
- AU$15.42m
Annual cashflow statement for Sensen Networks, 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 | 1.96 | 2.19 | 2.39 | 2.31 | 2.09 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -7.89 | -4.78 | -1.27 | 1.69 | -0.202 |
| Capital Expenditures | -0.254 | -0.151 | -0.009 | -0.088 | -0.126 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.19 | -0.041 | 0.057 | 0 | 0.003 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.44 | -0.192 | 0.048 | -0.088 | -0.123 |
| Financing Cash Flow Items | -0.352 | 0 | -0.087 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 10.4 | 0.66 | 0.898 | -0.316 | -0.431 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.04 | -4.32 | -0.327 | 1.26 | -0.892 |