SGI — Stealth group Cashflow Statement
0.000.00%
Last trade - 00:00- AU$183.96m
- AU$205.76m
- AU$146.02m
Annual cashflow statement for Stealth group, 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 | -0.611 | 0 | — | — | 0.779 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.271 | 6.85 | 6.25 | 4.92 | 5.01 |
| Capital Expenditures | -1.3 | -1.42 | -1.61 | -4.89 | -4.1 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -2.98 | -0.391 | 0.051 | 0.055 | -17 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.29 | -1.81 | -1.56 | -4.84 | -21.1 |
| Financing Cash Flow Items | — | — | — | -0.441 | -0.83 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.65 | -2.06 | -2.27 | 4.21 | 33.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.64 | 2.98 | 2.42 | 4.29 | 17.7 |