SRY — Story-I Cashflow Statement
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Last trade - 00:00Consumer CyclicalsSpeculativeMicro Cap
Annual cashflow statement for Story-I, 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 | 0.19 | 0.5 | 0.129 | 0.531 | 0.993 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 8.49 | 0.886 | 1.89 | -2.14 | -0.363 |
| Capital Expenditures | -6.64 | -0.565 | -0.709 | -0.254 | -0.316 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.062 | -0.075 | -0.063 | -0.045 | 0.019 |
| Acquisition of Business | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | -6.71 | -0.64 | -0.772 | -0.299 | -0.297 |
| Financing Cash Flow Items | 0 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.39 | -2.77 | -1.95 | 2.36 | 1.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.18 | -2.45 | -1.11 | 0.018 | 0.884 |