SLH — Silk Logistics Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- AU$122.66m
- AU$378.40m
- AU$488.58m
- 83
- 92
- 49
- 85
Annual cashflow statement for Silk Logistics Holdings, fiscal year end - June 25th, AUD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 28th | 2021 June 27th | 2022 June 26th | 2023 June 25th | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 52 W | 52 W | 52 W | 52 W |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 0.117 | 0.033 | 0.121 | -4.69 | 0.093 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -4.16 | 40.1 | 48 | 45.3 | 60.5 |
| Capital Expenditures | -0.714 | -2.76 | -2.95 | -2.33 | -8.85 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -9.14 | -34.3 | 0.696 | 5.65 | -15.6 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -9.86 | -37 | -2.26 | 3.32 | -24.4 |
| Financing Cash Flow Items | 0 | -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 | -9.15 | 6.07 | -40.3 | -41.9 | -37.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -23.2 | 9.2 | 5.44 | 6.7 | -1.49 |