SOR — Strategic Elements Cashflow Statement
0.000.00%
Last trade - 00:00- AU$20.71m
- AU$15.86m
- AU$0.16m
Annual cashflow statement for Strategic Elements, 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 | -2.27 | -2.06 | -1.62 | -1.68 | -1.03 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3.09 | -2.7 | -2.21 | -2.37 | -1.75 |
| Capital Expenditures | -0.017 | -0.003 | -0.027 | -0.013 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0 | 0 | — | — | — |
| Change in Net Investments | |||||
| Cash from Investing Activities | -0.017 | -0.003 | -0.027 | -0.013 | 0 |
| Financing Cash Flow Items | 0 | -0.02 | 0 | -0.037 | -0.132 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0 | 5.87 | 0 | 0.838 | 2.37 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.1 | 3.16 | -2.24 | -1.55 | 0.62 |