SOR — Strategic Elements Cashflow Statement
0.000.00%
Last trade - 00:00- AU$29.05m
- AU$22.44m
- AU$0.02m
Annual cashflow statement for Strategic Elements, 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 | -1.53 | -1.92 | -1.22 | -2.27 | -2.06 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.89 | -2.41 | -2.05 | -3.09 | -2.7 |
| Capital Expenditures | -0.002 | 0 | -0.046 | -0.017 | -0.003 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | -0.04 | -0.075 | -0 | 0 |
| Change in Net Investments | |||||
| Cash from Investing Activities | -0.002 | -0.04 | -0.121 | -0.017 | -0.003 |
| Financing Cash Flow Items | — | -0.014 | -0.39 | 0 | -0.02 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | — | 2.33 | 7.71 | 0 | 5.87 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.89 | -0.12 | 5.54 | -3.1 | 3.16 |