SIX — Sprintex Cashflow Statement
0.000.00%
Last trade - 00:00- AU$37.21m
- AU$40.71m
- AU$3.46m
Annual cashflow statement for Sprintex, 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 | 0.275 | 0.223 | -0.151 | -0.017 | 0.412 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -4.29 | -3.21 | -3.52 | -4.02 | -4.66 |
| Capital Expenditures | -0.946 | -0.094 | -0.243 | -0.506 | -0.085 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0.147 | 0.074 | 0.04 | 0.113 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | -0.946 | 0.053 | -0.169 | -0.466 | 0.028 |
| Financing Cash Flow Items | -0.174 | -0 | -0.093 | -0.273 | -0.209 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.75 | 3.13 | 5.58 | 2.96 | 4.79 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.49 | -0.031 | 1.89 | -1.52 | 0.168 |