SUG — Sugar Terminals Cashflow Statement
0.000.00%
Last trade - 00:00- AU$534.81m
- AU$510.87m
- AU$105.47m
- 97
- 76
- 70
- 93
Annual cashflow statement for Sugar Terminals, 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 | 0.585 | 0.292 | 0.128 | 0.045 | 0.66 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 39.2 | 45.6 | 45.4 | 42.8 | 51.4 |
| Capital Expenditures | -14.2 | -9.35 | -27.9 | -20.1 | -22.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 6.1 | 0 | 0 | 0 | 6.95 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | -8.08 | -9.35 | -27.9 | -20.1 | -15.4 |
| Financing Cash Flow Items | — | — | — | — | 0.001 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -24.8 | -25.6 | -26 | -26.3 | -27.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.29 | 10.7 | -8.53 | -3.58 | 8.6 |