SRBK — SR Bancorp Cashflow Statement
0.000.00%
Last trade - 00:00- $120.48m
- $921.13m
- $36.46m
- 57
- 45
- 77
- 62
Annual cashflow statement for SR Bancorp, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 1.25 | 1.87 | 1.55 | -10.9 |
| Depreciation | ||||
| Amortisation | ||||
| Deferred Taxes | ||||
| Non-Cash Items | 0.876 | 0.507 | 0.59 | 7.77 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -0.186 | -2 | 0.129 | 0.605 |
| Change in Other Assets | ||||
| Change in Other Liabilities | ||||
| Cash from Operating Activities | 2.39 | 1.03 | 2.32 | -1.74 |
| Capital Expenditures | -0.24 | -0.327 | -0.516 | -1.1 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -71.7 | -34.6 | 3.21 | 12.9 |
| Acquisition of Business | ||||
| Sale of Business | ||||
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -72 | -34.9 | 2.7 | 11.8 |
| Financing Cash Flow Items | 28.7 | 12.5 | 2.09 | -66 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 28.7 | 12.5 | 2.09 | -6.55 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -40.9 | -21.4 | 7.11 | 3.46 |