SLH — Silk Logistics Holdings Cashflow Statement
0.000.00%
Last trade - 00:00IndustrialsAdventurousSmall Cap
- AU$174.51m
- AU$533.63m
- AU$556.40m
Annual cashflow statement for Silk Logistics Holdings, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2020 June 28th | 2021 June 27th | 2022 June 26th | 2023 June 25th | 2024 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 52 W | 52 W | 52 W | 53 W |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 0.033 | 0.121 | -4.69 | 0.093 | 0.022 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 40.1 | 48 | 45.3 | 60.5 | 79 |
| Capital Expenditures | -2.76 | -2.95 | -2.33 | -8.85 | -13.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -34.3 | 0.696 | 5.65 | -15.6 | -34.4 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -37 | -2.26 | 3.32 | -24.4 | -47.8 |
| Financing Cash Flow Items | -0.127 | -0.92 | -0.782 | -4.2 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6.07 | -40.3 | -41.9 | -37.6 | -34.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 9.2 | 5.44 | 6.7 | -1.49 | -3.31 |