- AU$1.10bn
- AU$1.07bn
- AU$191.57m
- 68
- 28
- 22
- 35
Annual cashflow statement for SiteMinder, 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 | 2.41 | 4.62 | -15.9 | 0 | — |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.46 | 2.53 | -30.5 | -15.6 | 14.5 |
| Capital Expenditures | -16.3 | -17.2 | -22.9 | -24.4 | -24.3 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.324 | 1.39 | -62 | 64.9 | 2.13 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -16.6 | -15.9 | -84.9 | 40.5 | -22.1 |
| Financing Cash Flow Items | -1.33 | 0.029 | -3.71 | -0.078 | -0.994 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 46.4 | -2.27 | 111 | -1.07 | -3.14 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 30 | -15 | -4.37 | 24.7 | -11.1 |