- AU$472.79m
- AU$490.81m
- AU$45.60m
- 66
- 66
- 54
- 65
Annual cashflow statement for Strike Energy, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 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 | 2.14 | 11.6 | 3.65 | 3.25 | 7.41 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.94 | 2.98 | -9.19 | -12.2 | 21.6 |
| Capital Expenditures | -16.8 | -31.8 | -53.3 | -67.5 | -98.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | -10.1 | -10.4 | 136 | 0 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -16.8 | -41.9 | -63.8 | 68.2 | -98.7 |
| Financing Cash Flow Items | -1.48 | -2.45 | -0.033 | -1.35 | -2.73 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 29.9 | 92.1 | 12.2 | 59.2 | -13.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 10.2 | 53.2 | -60.8 | 115 | -90.3 |