- AU$14.54m
- AU$12.54m
- AU$17.80m
- 29
- 43
- 21
- 21
Annual cashflow statement for Synertec, 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 | -0.553 | -3.3 | -1.31 | -1.59 | -0.021 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.358 | -4.83 | -5.08 | -6.19 | -4.07 |
| Capital Expenditures | -0.437 | -0.197 | -0.367 | -3.83 | -1.22 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.831 | 0.078 | 0.036 | 0 | -0.245 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.27 | -0.118 | -0.331 | -3.83 | -1.47 |
| Financing Cash Flow Items | -0.107 | -0.484 | -0.863 | -0.384 | -0.119 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.21 | 6.44 | 11.9 | 5.79 | 2.82 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.414 | 1.49 | 6.53 | -4.23 | -2.72 |