SRG — SRG Global Cashflow Statement
0.000.00%
Last trade - 00:00- AU$419.67m
- AU$440.95m
- AU$808.99m
- 86
- 79
- 77
- 92
Annual cashflow statement for SRG Global, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2019 June 30th | C2020 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 | 0.45 | 0.092 | 0.009 | 0.018 | 0.188 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3.66 | 5.78 | 55.2 | 61.1 | 43.1 |
| Capital Expenditures | -19.4 | -20.6 | -19.5 | -20.9 | -31.6 |
| Purchase of Fixed Assets | |||||
| Software Development Costs | |||||
| Other Investing Cash Flow Items | 38.7 | 4.03 | 2.18 | -12.7 | -70.9 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 19.3 | -16.5 | -17.3 | -33.6 | -102 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.31 | -19.5 | -19.7 | -14.5 | 47.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 28.6 | -30.2 | 18.1 | 13.1 | -11.6 |