- AU$642.01m
- AU$660.65m
- AU$322.17m
- 60
- 54
- 98
- 79
Annual cashflow statement for Superloop, 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 | — | — | — | -7.48 | -2.44 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5.29 | 12.9 | 15.1 | -11.5 | 43.2 |
| Capital Expenditures | -61.3 | -53.2 | -14.8 | -19 | -54.8 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 8.21 | -1.96 | -0.39 | 26.4 | -22.6 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -53.1 | -55.1 | -15.2 | 7.39 | -77.4 |
| Financing Cash Flow Items | -5.79 | -8.11 | -4.97 | -3.79 | -2.87 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 51.7 | 40.7 | 72.8 | -3.98 | -18.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.46 | -1.81 | 72.6 | -6.59 | -51 |