- AU$1.00bn
- AU$1.05bn
- AU$305.84m
- 94
- 63
- 87
- 93
Annual cashflow statement for Smartgroup, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | -16.4 | -9.26 | -3.52 | 7.97 | 6.65 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 57.2 | 68.9 | 66.1 | 67.2 | 77.5 |
| Capital Expenditures | -1.76 | -7.92 | -14.9 | -9.43 | -28.1 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.923 | 0.68 | 0.827 | 0.746 | 5.22 |
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.841 | -7.24 | -14.1 | -8.69 | -22.8 |
| Financing Cash Flow Items | 3.39 | 1.48 | 2.06 | 0.876 | 1.94 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -86 | -63.5 | -63 | -50.4 | -52.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -29.6 | -1.83 | -10.9 | 8.12 | 1.85 |