- AU$5.30m
- AU$5.40m
- AU$20.62m
Annual cashflow statement for Soco, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 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 | -11.1 | -18.8 | -22.3 | -23.6 | -22.8 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2.69 | 2.03 | -0.47 | -0.322 | -0.34 |
| Capital Expenditures | -0.193 | -0.081 | -0.057 | -0.252 | -0.089 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | -0.025 | -3.31 | -0.001 | 0.011 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.193 | -0.106 | -3.36 | -0.253 | -0.079 |
| Financing Cash Flow Items | -1.15 | -3.1 | -0.651 | -0.002 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.27 | 1.75 | -0.345 | -0.221 | -0.002 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.23 | 3.68 | -4.18 | -0.797 | -0.421 |