SIV — Siv Capital Cashflow Statement
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Last trade - 00:00IndustrialsBalancedMicro Cap
Annual cashflow statement for Siv Capital, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 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 | -10.8 | -0.165 | 0.194 | 0.318 | 1.01 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -5.84 | 0.921 | 0.347 | -0.048 | 0.429 |
| Capital Expenditures | -0.628 | 0 | 0 | — | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1.58 | 0.25 | 0.017 | -0.385 | 0.425 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.956 | 0.25 | 0.017 | -0.385 | 0.425 |
| Financing Cash Flow Items | -0.002 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.002 | 0 | -0.82 | 0 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.89 | 1.17 | -0.456 | -0.433 | 0.853 |