SXE — Southern Cross Electrical Engineering Cashflow Statement
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Last trade - 00:00- AU$1.36bn
- AU$1.12bn
- AU$718.70m
Annual cashflow statement for Southern Cross Electrical Engineering, 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 | 0.012 | 1.24 | 2.79 | 3.31 | -24 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 29.7 | 48.2 | 37.6 | 64.8 | 66.7 |
| Capital Expenditures | -3.48 | -3.28 | -3.62 | -4.98 | -10.4 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -8.55 | -4.75 | -12 | -32.8 | -4.25 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -12 | -8.03 | -15.6 | -37.8 | -14.7 |
| Financing Cash Flow Items | — | — | — | -0.279 | -0.388 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -15.6 | -15.6 | -15.5 | -22.5 | 121 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.08 | 24.6 | 6.43 | 4.49 | 173 |