SOV — Sovereign Cloud Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- AU$38.88m
- AU$38.47m
- AU$6.59m
Annual cashflow statement for Sovereign Cloud Holdings, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2019 June 30th | C2020 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 | -0.013 | 0.028 | -0.481 | 0.042 | 0.106 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -7.01 | -6.53 | -8.29 | -11.2 | -17.8 |
| Capital Expenditures | -5.14 | -0.471 | -0.531 | -4.44 | -4.75 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | — | — | — | — |
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5.14 | -0.471 | -0.531 | -4.44 | -4.75 |
| Financing Cash Flow Items | 0.034 | 0 | -1.11 | -0.987 | -0.078 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 15.9 | 2.92 | 21.2 | 30.8 | 5.44 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.77 | -4.08 | 12.4 | 15.2 | -17.1 |