SMN — Structural Monitoring Systems Cashflow Statement
0.000.00%
Last trade - 00:00- AU$51.19m
- AU$63.29m
- AU$22.38m
- 54
- 53
- 26
- 44
Annual cashflow statement for Structural Monitoring Systems, 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 | 0.01 | -0.006 | 0.001 | 0 | — |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.96 | 0.214 | 1.29 | -3.96 | -1.52 |
| Capital Expenditures | -0.23 | -0.078 | -1.16 | -0.932 | -1.44 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | — | — | -5.56 | 1.15 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.23 | -0.078 | -1.16 | -6.49 | -0.285 |
| Financing Cash Flow Items | -0.017 | -0.012 | -0.018 | -0.076 | -0.15 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.192 | 0.532 | 0.027 | 9.83 | 0.769 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.69 | 0.503 | 0.316 | -0.578 | -0.842 |