SLX — Silex Systems Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$1.25bn
- AU$1.12bn
- AU$9.24m
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 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 | 0.81 | 0.65 | 0.26 | 0.072 | 0.751 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | -6.99 | -6.84 | -4.78 | 0.413 | -2.34 |
Capital Expenditures | -0.046 | -0.237 | -0.183 | -0.125 | -0.094 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 7.68 | 5.4 | 9.97 | -39.9 | -114 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Cash from Investing Activities | 7.63 | 5.16 | 9.79 | -40.1 | -114 |
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | — | 0.638 | -0.199 | 38.2 | 115 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.651 | -1.04 | 4.79 | -1.37 | -2.18 |