SIX — Sprintex Cashflow Statement
0.000.00%
Last trade - 00:00- AU$9.11m
- AU$11.05m
- AU$1.02m
- 10
- 33
- 45
- 20
Annual cashflow statement for Sprintex, 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 | 0.941 | 0.765 | 0.141 | 0.275 | 0.223 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.37 | -1.01 | -3.35 | -4.29 | -3.21 |
| Capital Expenditures | -0.012 | -0.011 | -0.053 | -0.946 | -0.094 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.524 | -0.402 | -0.305 | 0 | 0.147 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.536 | -0.413 | -0.358 | -0.946 | 0.053 |
| Financing Cash Flow Items | 0 | — | -0.444 | -0.174 | -0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.42 | 0.973 | 6.09 | 2.75 | 3.13 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.514 | -0.454 | 2.39 | -2.49 | -0.031 |