SIO — Simonds Cashflow Statement
0.000.00%
Last trade - 00:00- AU$50.39m
- AU$65.49m
- AU$729.15m
Annual cashflow statement for Simonds, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 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 |
| Changes in Working Capital | — | — | — | 0.011 | 0.178 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.33 | -4.09 | 2.65 | 39.4 | 25.3 |
| Capital Expenditures | -6.73 | -1.95 | -3.33 | -3.46 | -5.59 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 9.48 | 1.05 | 0.06 | 2.07 | -8.36 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 2.74 | -0.905 | -3.27 | -1.38 | -14 |
| Financing Cash Flow Items | — | -1.16 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -12.1 | 8.97 | -12.8 | -16.3 | -18.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -11.6 | 3.97 | -13.5 | 21.7 | -6.84 |