SLX — Silex Systems Cashflow Statement
0.000.00%
Last trade - 00:00- AU$1.03bn
- AU$852.90m
- AU$21.59m
Annual cashflow statement for Silex Systems, 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 | 0.072 | 0.751 | 5.29 | 6.1 | 5.3 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.413 | -2.34 | 6.14 | 3.02 | 8.18 |
| Capital Expenditures | -0.125 | -0.094 | -0.285 | -0.161 | -0.108 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -39.9 | -114 | 7.84 | -2.45 | -156 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -40.1 | -114 | 7.56 | -2.61 | -156 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 38.2 | 115 | 2.34 | 0.403 | 144 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.37 | -2.18 | 16 | 0.861 | -3.72 |