SIV — Siv Capital Cashflow Statement
0.000.00%
Last trade - 00:00- AU$6.87m
- -AU$0.81m
- AU$0.78m
- 79
- 45
- 59
- 64
Annual cashflow statement for Siv Capital, 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 | 0.107 | 0.068 | -10.8 | -0.165 | 0.194 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 174 | 62.9 | -5.84 | 0.921 | 0.347 |
| Capital Expenditures | -152 | -47.6 | -0.628 | 0 | 0 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 76.7 | -16.4 | 1.58 | 0.25 | 0.017 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -75.6 | -64 | 0.956 | 0.25 | 0.017 |
| Financing Cash Flow Items | 0 | -0.036 | -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 | -50.5 | -63.6 | -0.002 | 0 | -0.82 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 47.4 | -64.7 | -4.89 | 1.17 | -0.456 |