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SGM Sims Cashflow Statement

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Basic MaterialsBalancedMid CapHigh Flyer

Annual cashflow statement for Sims, 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 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Changes in Working Capital40.42564.3180153
Other Operating Cash Flow
Cash from Operating Activities360-65.3129548449
Capital Expenditures-197-141-129-275-231
Purchase of Fixed Assets
Other Investing Cash Flow Items31121.7-0.1-14.7
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-194-28.5-127-275-245
Financing Cash Flow Items-0.2-18.3-16.5-30.7-22.6
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-131-67.910.4-260-155
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash43.8-1561312.555.9