SNL — Supply Network Cashflow Statement
0.000.00%
Last trade - 00:00- AU$1.52bn
- AU$1.54bn
- AU$403.75m
Annual cashflow statement for Supply Network, 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 | 0.002 | 0.098 | 0.136 | 0.455 | 0.616 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 18.1 | 19 | 16.5 | 32.2 | 38.4 |
| Capital Expenditures | -3.04 | -4.33 | -4.33 | -3.96 | -5.13 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.033 | 0 | — | 3.26 | 0.008 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -3.01 | -4.33 | -4.33 | -0.7 | -5.12 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -13.7 | -15 | -14.4 | -14.7 | -36.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.38 | -0.27 | -2.13 | 16.8 | -3.49 |