- AU$389.67m
- AU$357.04m
- AU$757.24m
- 84
- 74
- 65
- 85
Annual cashflow statement for Symal, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2023 June 30th | 2024 June 30th | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Changes in Working Capital | 60.8 | 57.1 |
| Other Operating Cash Flow | ||
| Cash from Operating Activities | 60.8 | 57.1 |
| Capital Expenditures | -0.733 | -3.91 |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | 21.7 | 5.95 |
| Sale of Fixed Assets | ||
| Cash from Investing Activities | 21 | 2.03 |
| Financing Cash Flow Items | -14.6 | -19.9 |
| Other Financing Cash Flow | ||
| Total Cash Dividends Paid | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | -40.5 | -51.9 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 41.2 | 7.16 |