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SLA SILK Laser Australia Cashflow Statement

0.000.00%
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Consumer DefensivesAdventurousSmall Cap

Annual cashflow statement for SILK Laser Australia, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

2019
June 30th
2020
June 30th
C2021
June 30th
2022
June 30th
2023
June 30th
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Changes in Working Capital0.0190.3062.220.7071.2
Other Operating Cash Flow
Cash from Operating Activities3.8310.625.21216.6
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-15.7-0.0785.53
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities8.3-2.0725.914.23.2
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-0.4422.5540.1-26.12.19