SCP — Scalare Partners Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- AU$9.02m
- AU$7.14m
- AU$3.19m
Annual cashflow statement for Scalare Partners Holdings, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2020 December 31st | R2021 December 31st | 2022 December 31st | 2023 December 31st | 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: | fx Final | Final | Final | Final | Final |
| Changes in Working Capital | 0.02 | 0 | 0.001 | 0.001 | -0.439 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -7.86 | -1.14 | -0.897 | -0.386 | -2.63 |
| Capital Expenditures | 0 | — | — | — | -0.014 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | -10.3 | -0.7 | 0.027 | -0.136 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | -10.3 | -0.7 | 0.027 | -0.15 |
| Financing Cash Flow Items | -0.318 | -0.549 | 0 | -0.002 | -0.443 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 9.96 | 13.1 | 0 | 0.178 | 3.86 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.14 | 1.65 | -1.6 | -0.181 | 1.08 |