- AU$405.02m
- AU$391.99m
- AU$888.59m
- 61
- 78
- 51
- 71
Annual cashflow statement for Symal, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2023 June 30th | R2024 June 30th | 2025 June 30th | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Changes in Working Capital | 60.8 | 57.1 | 90.4 |
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 60.8 | 57.1 | 90.4 |
| Capital Expenditures | -0.733 | -51.2 | -78.3 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 21.7 | 5.95 | 9.32 |
| Sale of Fixed Assets | |||
| Cash from Investing Activities | 21 | -45.3 | -69 |
| Financing Cash Flow Items | -14.6 | -11.7 | -47.9 |
| Other Financing Cash Flow | |||
| Total Cash Dividends Paid | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -40.5 | -4.62 | 59.8 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 41.2 | 7.17 | 81.3 |