SEC — Spheria Emerging Companies Cashflow Statement
0.000.00%
Last trade - 00:00- AU$127.37m
- AU$125.23m
- AU$15.10m
- 73
- 80
- 76
- 87
Annual cashflow statement for Spheria Emerging Companies, 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 | 9.57 | -4.12 | 9.19 | 7.5 | 6.48 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 6.19 | -6.11 | 8.16 | 7.6 | 4.18 |
| Financing Cash Flow Items | 0 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -3.98 | -11.3 | -6.78 | -7.58 | -5.59 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.21 | -17.4 | 1.39 | 0.019 | -1.41 |