- AU$15.76bn
- AU$20.61bn
- AU$10.59bn
Annual cashflow statement for SGH, 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 | -18.5 | 36.4 | 68.5 | 70.7 | 91.4 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 512 | 1,194 | 808 | 1,417 | 1,491 |
| Capital Expenditures | -643 | -604 | -675 | -769 | -788 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 3,481 | 74.9 | 207 | 90.8 | 82.2 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 2,838 | -529 | -468 | -678 | -706 |
| Financing Cash Flow Items | -3,254 | -3.2 | -674 | -184 | -10.5 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,280 | -1,079 | -563 | -1,217 | -725 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,094 | -378 | -222 | -478 | 55.2 |