SUG — Sugar Terminals Cashflow Statement
0.000.00%
Last trade - 00:00- AU$318.92m
- AU$308.77m
- AU$119.26m
Annual cashflow statement for Sugar Terminals, 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 | 0.045 | 0.66 | -16.8 | 1.48 | 1.1 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 42.8 | 51.4 | 33.1 | 43.7 | 44 |
| Capital Expenditures | -20.1 | -22.3 | -15 | -15.8 | -30.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 6.95 | 9 | 8.7 | -3.58 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Cash from Investing Activities | -20.1 | -15.4 | -6.01 | -7.09 | -34.5 |
| Financing Cash Flow Items | — | 0.001 | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -26.3 | -27.4 | -28.3 | -29.6 | -25 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.58 | 8.6 | -1.25 | 6.95 | -15.5 |