SDR — SiteMinder Cashflow Statement
0.000.00%
Last trade - 00:00- AU$1.53bn
- AU$1.50bn
- AU$152.27m
- 70
- 24
- 86
- 63
Annual cashflow statement for SiteMinder, 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 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 | 9.82 | 1.46 | 2.53 | -30.5 | -15.6 |
| Capital Expenditures | -10.1 | -16.3 | -17.2 | -22.9 | -24.4 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.382 | -0.324 | 1.39 | -62 | 64.9 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -10.5 | -16.6 | -15.9 | -84.9 | 40.5 |
| Financing Cash Flow Items | — | -1.33 | 0.029 | -3.71 | -0.078 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.113 | 46.4 | -2.27 | 111 | -1.07 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.916 | 30 | -15 | -4.37 | 24.7 |