SMN — Structural Monitoring Systems Cashflow Statement
0.000.00%
Last trade - 00:00- AU$51.56m
- AU$51.75m
- AU$32.53m
Annual cashflow statement for Structural Monitoring Systems, 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 | 0 | — | — | 0.004 | 0.062 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3.96 | -1.52 | 0.994 | 1.07 | 8.21 |
| Capital Expenditures | -0.932 | -1.44 | -0.756 | -1.63 | -2.21 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -5.56 | 1.15 | 0 | — | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6.49 | -0.285 | -0.756 | -1.63 | -2.21 |
| Financing Cash Flow Items | -0.076 | -0.15 | -0.089 | -0.568 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 9.83 | 0.769 | -0.028 | 1.45 | -2.95 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.578 | -0.842 | 0.299 | 0.873 | 2.63 |