SXE — Southern Cross Electrical Engineering Cashflow Statement
0.000.00%
Last trade - 00:00- AU$518.24m
- AU$437.88m
- AU$801.45m
- 94
- 82
- 75
- 96
Annual cashflow statement for Southern Cross Electrical Engineering, 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 | 10.1 | 0.012 | 1.24 | 2.79 | 3.31 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 29.3 | 29.7 | 48.2 | 37.6 | 64.8 |
| Capital Expenditures | -1.88 | -3.48 | -3.28 | -3.62 | -4.98 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -21.8 | -8.55 | -4.75 | -12 | -32.8 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -23.6 | -12 | -8.03 | -15.6 | -37.8 |
| Financing Cash Flow Items | — | — | — | — | -0.279 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -9.92 | -15.6 | -15.6 | -15.5 | -22.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.27 | 2.08 | 24.6 | 6.43 | 4.49 |