- AU$2.19bn
- AU$2.23bn
- AU$1.68bn
Annual cashflow statement for SRG Global, 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 | 0.018 | 0.188 | 0.701 | 1.35 | 0.833 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 61.1 | 43.1 | 93.8 | 94.8 | 126 |
| Capital Expenditures | -20.9 | -31.6 | -27.5 | -28.4 | -43.4 |
| Purchase of Fixed Assets | |||||
| Software Development Costs | |||||
| Other Investing Cash Flow Items | -12.7 | -70.9 | 2.19 | -91.5 | -43.8 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -33.6 | -102 | -25.3 | -120 | -87.2 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -14.5 | 47.9 | -42.9 | 63.6 | -6.16 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 13.1 | -11.6 | 25.6 | 38.5 | 32.9 |