SLA — SILK Laser Australia Cashflow Statement
0.000.00%
Last trade - 00:00
Consumer DefensivesAdventurousSmall Cap
- AU$177.42m
- AU$211.53m
- AU$97.61m
2019 June 30th | 2020 June 30th | C2021 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 | 0.019 | 0.306 | 2.22 | 0.707 | 1.2 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | 3.83 | 10.6 | 25.2 | 12 | 16.6 |
Capital Expenditures | -7.1 | -5.03 | -10.5 | -3.31 | -7.37 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -5.47 | -0.939 | -0.512 | -49 | -10.2 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Intangibles | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -12.6 | -5.97 | -11 | -52.3 | -17.6 |
Financing Cash Flow Items | — | — | -15.7 | -0.078 | 5.53 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 8.3 | -2.07 | 25.9 | 14.2 | 3.2 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.442 | 2.55 | 40.1 | -26.1 | 2.19 |