- AU$1.44bn
- AU$1.59bn
- AU$666.68m
Annual cashflow statement for Superloop, 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 | -7.48 | -2.44 | -2.95 | -7.24 | -2.33 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -11.5 | 43.2 | 49.9 | 80.7 | 121 |
| Capital Expenditures | -19 | -54.8 | -25 | -28.4 | -64.2 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 26.4 | -22.6 | 0.457 | -16.4 | -187 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 7.39 | -77.4 | -24.5 | -44.8 | -251 |
| Financing Cash Flow Items | -3.79 | -2.87 | -3.48 | -4.25 | -8.26 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3.98 | -18.4 | -5.71 | -13.1 | 158 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -6.59 | -51 | 19.4 | 22.9 | 27.2 |