SXE — Southern Cross Electrical Engineering Cashflow Statement
0.000.00%
Last trade - 00:00- AU$318.37m
- AU$262.54m
- AU$464.71m
- 93
- 73
- 95
- 98
Annual cashflow statement for Southern Cross Electrical Engineering, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 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 | 0.53 | 2.96 | 10.1 | 0.012 | 1.24 |
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 10.7 | 10.1 | 29.3 | 29.7 | 48.2 |
| Capital Expenditures | -2.08 | -0.594 | -1.88 | -3.48 | -3.28 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -6.45 | -5.14 | -21.8 | -8.55 | -4.75 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -8.53 | -5.73 | -23.6 | -12 | -8.03 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -7.02 | -2.36 | -9.92 | -15.6 | -15.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.82 | 2.02 | -4.27 | 2.08 | 24.6 |