- AU$269.13m
- AU$831.53m
- AU$193.44m
Annual cashflow statement for Solvar, 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 | -165 | -199 | -58.1 | -17.6 | -81.2 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -65.8 | -124 | 19.8 | 49.5 | -24.2 |
| Capital Expenditures | -0.794 | -0.327 | -0.196 | -0.303 | -0.243 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2.31 | -1.2 | 0.011 | -12.1 | 0.355 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | -3.1 | -1.53 | -0.185 | -12.4 | 0.112 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 136 | 149 | -12.5 | -91.2 | 44.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 67.3 | 23.4 | 7.03 | -54 | 20.6 |