DRX — ST Food Industries Holdings Cashflow Statement

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Consumer CyclicalsHighly SpeculativeMicro CapNeutral

Annual cashflow statement for ST Food Industries Holdings, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

	2020 June 30th	C2021 June 30th	2022 June 30th	2023 June 30th	2024 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
Net Income/Starting Line	0.863	2.43	-1.07	2.95	1.67
Depreciation
Amortisation
Non-Cash Items	2.24	-0.04	0.945	-0.014	2.36
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-5.18	1.1	-2.4	0.086	-0.353
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	5.95	12	6.2	11.5	12.7
Capital Expenditures	-3.55	-4.27	-1.25	-3.36	-2.51
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	0.094	0.264	-0.435	0.298	-0.982
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities	-3.46	-4.01	-1.68	-3.06	-3.49
Financing Cash Flow Items	-2.22	-1.78	-2.58	-1.56	-1.18
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	1.76	-6.63	-6.38	-8.87	-6.53
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	4.27	1.39	-1.86	-0.435	2.61