- AU$2.72bn
- AU$3.09bn
- AU$7.22bn
- 78
- 53
- 65
- 71
Annual cashflow statement for Sims, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 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 | 25 | 64.3 | 180 | 153 | 99.7 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -65.3 | 129 | 548 | 449 | 203 |
| Capital Expenditures | -141 | -129 | -275 | -231 | -214 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 112 | 1.7 | -0.1 | -14.7 | -130 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -28.5 | -127 | -275 | -245 | -345 |
| Financing Cash Flow Items | -18.3 | -16.5 | -30.7 | -22.6 | -11.9 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -67.9 | 10.4 | -260 | -155 | -75.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -156 | 13 | 12.5 | 55.9 | -216 |