SEQ — Sequoia Financial Cashflow Statement
0.000.00%
Last trade - 00:00- AU$35.23m
- AU$18.84m
- AU$124.05m
- 95
- 99
- 18
- 81
Annual cashflow statement for Sequoia Financial, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | C2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 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 | 8 | -1.3 | -28.9 | -1.78 | 3.07 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 16.7 | 9.54 | -28.5 | -6.92 | 8.24 |
| Capital Expenditures | -2.7 | -1.9 | -0.541 | -4.82 | -2.1 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.714 | -4.03 | 3.89 | 9.98 | -7.2 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -3.41 | -5.94 | 3.35 | 5.16 | -9.31 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.63 | -1.64 | -2.08 | -13.7 | -11.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 11.7 | 1.96 | -27.2 | -15.4 | -12.5 |