SDL — Solution Dynamics Cashflow Statement
0.000.00%
Last trade - 00:00- NZ$9.42m
- -NZ$1.53m
- NZ$38.67m
- 100
- 98
- 19
- 82
Annual cashflow statement for Solution Dynamics, fiscal year end - June 30th, NZD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | C2022 June 30th | 2023 June 30th | 2024 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 | -6.84 | -9.45 | -11.3 | -11 | -10.5 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5.77 | 2.61 | 2.98 | 4.84 | 3.35 |
| Capital Expenditures | -0.222 | -0.749 | -2.58 | -0.275 | -0.081 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | — | — | -3 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.222 | -0.749 | -2.58 | -0.275 | -3.08 |
| Financing Cash Flow Items | -0.124 | -0.07 | -0.059 | -0.018 | 0.125 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.71 | -2.16 | -0.098 | -2.95 | -1.95 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.83 | -0.299 | 0.296 | 1.62 | -1.68 |