- AU$962.20m
- AU$1.01bn
- AU$329.31m
Annual cashflow statement for Smartgroup, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| 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 | -9.26 | -3.52 | 7.97 | 6.65 | 7.53 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 68.9 | 66.1 | 67.2 | 77.5 | 97.8 |
| Capital Expenditures | -7.92 | -14.9 | -9.43 | -28.1 | -26.2 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.68 | 0.827 | 0.746 | 5.22 | 4.96 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -7.24 | -14.1 | -8.69 | -22.8 | -21.2 |
| Financing Cash Flow Items | 1.48 | 2.06 | 0.876 | 1.94 | 1.96 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -63.5 | -63 | -50.4 | -52.8 | -67.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.83 | -10.9 | 8.12 | 1.85 | 8.73 |