SDL — Solution Dynamics Cashflow Statement
0.000.00%
Last trade - 00:00- NZ$8.67m
- NZ$2.01m
- NZ$31.42m
Annual cashflow statement for Solution Dynamics, fiscal year end - June 30th, NZD millions except per share, conversion factor applied.
C2022 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 | -11.3 | -11 | -10.5 | 0.405 | 0.235 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2.98 | 4.84 | 3.35 | 4.29 | -0.457 |
| Capital Expenditures | -2.58 | -0.275 | -0.081 | -0.065 | -1.32 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | -3 | -4.5 | 1.67 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.58 | -0.275 | -3.08 | -4.57 | 0.35 |
| Financing Cash Flow Items | -0.059 | -0.018 | 0.125 | 3.11 | -0.378 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.098 | -2.95 | -1.95 | 2.02 | -1.87 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.296 | 1.62 | -1.68 | 1.74 | -1.98 |