SEC — Spheria Emerging Companies Cashflow Statement
0.000.00%
Last trade - 00:00- AU$133.94m
- AU$132.49m
- AU$12.09m
- 64
- 74
- 72
- 79
Annual cashflow statement for Spheria Emerging Companies, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 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 | -4.12 | 9.19 | 7.5 | 6.48 | 8.76 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -6.11 | 8.16 | 7.6 | 4.18 | 8.11 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -11.3 | -6.78 | -7.58 | -5.59 | -7.12 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -17.4 | 1.39 | 0.019 | -1.41 | 0.994 |