- AU$3.70bn
- AU$4.33bn
- AU$8.03bn
Annual cashflow statement for Sims, 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 | 180 | 153 | 99.7 | 79.6 | 112 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 548 | 449 | 203 | 297 | 424 |
| Capital Expenditures | -275 | -231 | -214 | -194 | -203 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.1 | -14.7 | -130 | 130 | -94.3 |
| 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 | -275 | -245 | -345 | -64.5 | -298 |
| Financing Cash Flow Items | -30.7 | -22.6 | -11.9 | -17.9 | -20.6 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -260 | -155 | -75.5 | -142 | -120 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 12.5 | 55.9 | -216 | 88 | -3.6 |