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SLC Superloop Cashflow Statement

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TelecomsBalancedMid CapHigh Flyer

Annual cashflow statement for Superloop, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

2021
June 30th
2022
June 30th
2023
June 30th
2024
June 30th
2025
June 30th
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Changes in Working Capital-7.48-2.44-2.95-7.24
Other Operating Cash Flow
Cash from Operating Activities15.1-11.543.249.980.7
Capital Expenditures-14.8-19-54.8-25-28.4
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-0.3926.4-22.60.457-16.4
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities-15.27.39-77.4-24.5-44.8
Financing Cash Flow Items-4.97-3.79-2.87-3.48-4.25
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities72.8-3.98-18.4-5.71-13.1
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash72.6-6.59-5119.422.9