- AU$615.38m
- AU$574.82m
- 49
- 24
- 50
- 38
Annual cashflow statement for Strike Energy, 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 | 1.18 | 2.14 | 11.6 | 3.65 | 3.25 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.93 | -2.94 | 2.98 | -9.19 | -12.2 |
| Capital Expenditures | -15.8 | -16.8 | -31.8 | -53.3 | -67.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.753 | 0 | -10.1 | -10.4 | 136 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -16.5 | -16.8 | -41.9 | -63.8 | 68.2 |
| Financing Cash Flow Items | -1.71 | -1.48 | -2.45 | -0.033 | -1.35 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 26.8 | 29.9 | 92.1 | 12.2 | 59.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 8.38 | 10.2 | 53.2 | -60.8 | 115 |