SIT — Site International Cashflow Statement
0.000.00%
Last trade - 00:00IndustrialsHighly SpeculativeMicro Cap
- AU$2.60m
- AU$3.78m
- AU$8.88m
Annual cashflow statement for Site International, 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 | 0.871 | 1.17 | 0.001 | 0.002 | 0.001 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3.77 | -1.79 | -1.7 | -3.63 | 0.182 |
| Capital Expenditures | -1.06 | -0.63 | -0.024 | -0.119 | -0.262 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.14 | 2.12 | 0.196 | 3.29 | 0.645 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.2 | 1.49 | 0.172 | 3.17 | 0.383 |
| Financing Cash Flow Items | -0.016 | 0 | — | -0.332 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.59 | -0.756 | 1.52 | 0.595 | -0.632 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.641 | -1.08 | -0.027 | 0.129 | -0.076 |