SIO — Simonds Cashflow Statement
0.000.00%
Last trade - 00:00- AU$68.38m
- AU$76.74m
- AU$722.43m
- 68
- 59
- 80
- 77
Annual cashflow statement for Simonds, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 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 |
| Cash from Operating Activities | 6.05 | 48.9 | 13.7 | -2.33 | -4.09 |
| Capital Expenditures | -4.82 | -8.64 | -6.2 | -6.73 | -1.95 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1.29 | 0.074 | 0.03 | 9.48 | 1.05 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.53 | -8.57 | -6.17 | 2.74 | -0.905 |
| Financing Cash Flow Items | — | — | — | — | -1.16 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.17 | -21.8 | -13.1 | -12.1 | 8.97 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.69 | 18.6 | -5.5 | -11.6 | 3.97 |