SEC — Spheria Emerging Companies Cashflow Statement
0.000.00%
Last trade - 00:00- AU$128.87m
- AU$126.81m
- AU$3.33m
Annual cashflow statement for Spheria Emerging Companies, 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 | 7.5 | 6.48 | 8.76 | 5.69 | 13.7 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 7.6 | 4.18 | 8.11 | 6.29 | 11 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -7.58 | -5.59 | -7.12 | -8.23 | -9.96 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.019 | -1.41 | 0.994 | -1.93 | 1.03 |