SSM — Service Stream Cashflow Statement
0.000.00%
Last trade - 00:00- AU$1.32bn
- AU$1.35bn
- AU$2.35bn
Annual cashflow statement for Service Stream, 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 | 0.924 | 3.52 | 6.39 | 10 | 14.1 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 58.5 | 94.8 | 97.2 | 135 | 110 |
| Capital Expenditures | -5.38 | -7.98 | -10.5 | -13.1 | -29.7 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -312 | -8.93 | 4.09 | 5.66 | 7.08 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -318 | -16.9 | -6.38 | -7.45 | -22.6 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 277 | -62.3 | -112 | -117 | -80.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 18.1 | 15.6 | -21.3 | 10.6 | 7.12 |