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SIQ Smartgroup Cashflow Statement

0.000.00%
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IndustrialsBalancedMid CapHigh Flyer

Annual cashflow statement for Smartgroup, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.

R2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Changes in Working Capital15.5-16.4-9.26-3.527.97
Other Operating Cash Flow
Cash from Operating Activities10357.268.966.167.2
Capital Expenditures-5.38-1.76-7.92-14.9-9.43
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items0.3610.9230.680.8270.746
Acquisition of Business
Sale of Business
Other Investing Cash Flow
Cash from Investing Activities-5.02-0.841-7.24-14.1-8.69
Financing Cash Flow Items3.873.391.482.060.876
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities-74.1-86-63.5-63-50.4
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash23.6-29.6-1.83-10.98.12