SDG — Sunland Cashflow Statement
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Last trade - 00:00FinancialsAdventurousMicro Cap
- AU$9.99m
- -AU$186.87m
- AU$257.40m
Annual cashflow statement for Sunland, 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 | 1.07 | 0.282 | 0.105 | 0.255 | 0.915 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 94.1 | -77.5 | 70.8 | 381 | 155 |
| Capital Expenditures | -2.17 | -0.943 | -0.057 | -0.008 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.553 | 21.1 | 4.42 | 47.9 | 20 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.62 | 20.2 | 4.37 | 47.9 | 20 |
| Financing Cash Flow Items | -0.032 | -0.084 | 0 | 0.163 | 8.58 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -83.3 | 50.6 | -75.1 | -179 | -240 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 9.2 | -6.75 | 0.085 | 249 | -65.4 |