SIS — Simble Solutions Cashflow Statement
0.000.00%
Last trade - 00:00- AU$5.44m
- AU$5.16m
- AU$1.50m
Annual cashflow statement for Simble Solutions, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.
2021 December 31st | C2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| 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 | 0 | 0.037 | 0.016 | 0.037 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.3 | -1.78 | -1.47 | -1.31 | -0.876 |
| Capital Expenditures | -0.005 | -0 | -0.002 | -0.003 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.028 | 0.146 | 0 | -0.025 | 0 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.024 | 0.146 | -0.002 | -0.028 | 0 |
| Financing Cash Flow Items | 0.032 | -0.114 | -0.098 | -0.038 | -0.038 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.41 | 1.79 | 1.35 | 1.05 | 1.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.182 | 0.123 | -0.134 | -0.275 | 0.322 |