- AU$657.65m
- AU$784.57m
- AU$1.14bn
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 | 2026 June 30th | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Changes in Working Capital | 60.8 | 57.1 | 90.4 | 79.9 |
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 60.8 | 57.1 | 90.4 | 79.9 |
| Capital Expenditures | -0.733 | -51.2 | -78.3 | -159 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 21.7 | 5.95 | 9.32 | 11.4 |
| Sale of Fixed Assets | ||||
| Cash from Investing Activities | 21 | -45.3 | -69 | -148 |
| Financing Cash Flow Items | -14.6 | -11.7 | -47.9 | 0.338 |
| 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 | -19.7 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 41.2 | 7.17 | 81.3 | -87.4 |