STX — Strike Energy Cashflow Statement
0.000.00%
Last trade - 00:00- AU$341.94m
- AU$454.83m
- AU$62.78m
Annual cashflow statement for Strike Energy, 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 | 3.65 | 3.25 | 7.41 | 2.6 | 2.37 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -9.19 | -12.2 | 21.6 | 42.6 | 6.35 |
| Capital Expenditures | -53.3 | -67.5 | -98.7 | -87 | -156 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -10.4 | 136 | 0 | -4.79 | -6.12 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -63.8 | 68.2 | -98.7 | -91.8 | -163 |
| Financing Cash Flow Items | -0.033 | -1.35 | -2.73 | -4.42 | -2.76 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 12.2 | 59.2 | -13.2 | 53 | 163 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -60.8 | 115 | -90.3 | 2.34 | — |