SGI — Stealth group Cashflow Statement
0.000.00%
Last trade - 00:00- AU$22.93m
- AU$22.20m
- AU$110.99m
- 76
- 92
- 82
- 95
Annual cashflow statement for Stealth group, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
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 | — | — | — | -0.611 | 0 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.252 | 0.287 | 2.02 | 0.271 | 6.85 |
| Capital Expenditures | -0.299 | -0.329 | -1.57 | -1.3 | -1.42 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -7.8 | -0.505 | -1.94 | -2.98 | -0.391 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -8.1 | -0.834 | -3.51 | -4.29 | -1.81 |
| Financing Cash Flow Items | -1.11 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 10.1 | -0.382 | 3.53 | 5.65 | -2.06 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.74 | -0.929 | 2.03 | 1.64 | 2.98 |