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SLC Superloop Cashflow Statement

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TelecomsBalancedSmall CapValue Trap

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

C2018
June 30th
2019
June 30th
2020
June 30th
2021
June 30th
2022
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
Other Operating Cash Flow
Cash from Operating Activities37.95.2912.915.1-11.5
Capital Expenditures-67.5-61.3-53.2-14.8-19
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-24.38.21-1.96-0.3926.4
Acquisition of Business
Sale of Business
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities-91.8-53.1-55.1-15.27.39
Financing Cash Flow Items-3.41-5.79-8.11-4.97-3.79
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities6351.740.772.8-3.98
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash8.333.46-1.8172.6-6.59

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