- AU$740.87m
- AU$721.53m
- AU$266.19m
Annual cashflow statement for SiteMinder, 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 | -15.9 | 0 | — | — | -0.059 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -30.5 | -15.6 | 14.5 | 23.7 | 39.8 |
| Capital Expenditures | -22.9 | -24.4 | -24.3 | -26.8 | -34.5 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -62 | 64.9 | 2.13 | -0.048 | 1.63 |
| 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 | -84.9 | 40.5 | -22.1 | -26.9 | -32.9 |
| Financing Cash Flow Items | -3.71 | -0.078 | -0.994 | -0.078 | -0.58 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 111 | -1.07 | -3.14 | -4.45 | -6.31 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.37 | 24.7 | -11.1 | -6.82 | -1.84 |