SGP — Stockland Cashflow Statement
0.000.00%
Last trade - 00:00- AU$10.42bn
- AU$14.50bn
- AU$3.59bn
Annual cashflow statement for Stockland, 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 | -424 | -543 | -721 | -202 | -152 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 918 | 332 | 114 | 328 | 876 |
| Capital Expenditures | -22 | -23 | -4 | -3 | -11 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -954 | 786 | 105 | -136 | -98 |
| 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 | -976 | 763 | 101 | -139 | -109 |
| Financing Cash Flow Items | -7 | — | — | — | -83 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -705 | -1,223 | 233 | -261 | -618 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -763 | -128 | 448 | -72 | 149 |