- AU$14.88m
- AU$34.56m
- AU$46.23m
Annual cashflow statement for SSH, 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 | 0.386 | 0.033 | 0.001 | 0.002 | 0.002 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.733 | 2.85 | 4.52 | 4.43 | 4.03 |
| Capital Expenditures | -15.5 | -14.6 | -0.605 | -0.224 | -0.599 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.28 | 2.31 | 1.04 | 1.19 | 0.261 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -16.8 | -12.3 | 0.43 | 0.966 | -0.339 |
| Financing Cash Flow Items | -0.446 | -0.005 | -0.015 | 0 | -0.315 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 22.7 | 6.13 | -4.4 | -4.04 | -3.36 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.18 | -3.3 | 0.552 | 1.35 | 0.336 |