SDF — Steadfast Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$6.26bn
- AU$7.51bn
- AU$1.41bn
- 94
- 41
- 82
- 81
2019 June 30th | 2020 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 | 66.1 | 61.3 | 60.9 | 17 | 157 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | 161 | 222 | 250 | 248 | 425 |
Capital Expenditures | -18.5 | -23.9 | -11.2 | -8.5 | -16.2 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -29.3 | -80.8 | -102 | -254 | -332 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -47.8 | -105 | -113 | -262 | -348 |
Financing Cash Flow Items | -13.8 | -24.3 | -1.3 | 35.8 | -64.8 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 38.5 | 2.77 | -58.9 | 223 | 118 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 153 | 119 | 77.2 | 208 | 194 |