SYM — Symbio Holdings Cashflow Statement
0.000.00%
Last trade - 00:00TelecomsAdventurousSmall Cap
- AU$222.73m
- AU$202.05m
- AU$210.78m
Annual cashflow statement for Symbio Holdings, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | R2021 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 | -1.43 | -2.67 | -1.87 | -1.13 | -0.683 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5.52 | 28.9 | 35 | 25 | 28 |
| Capital Expenditures | -15.7 | -15.7 | -13.9 | -16.9 | -21.5 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Software Development Costs | |||||
| Other Investing Cash Flow Items | -35.1 | 0 | -5.36 | 22 | -3.92 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -50.8 | -15.7 | -19.2 | 5.09 | -25.4 |
| Financing Cash Flow Items | — | — | -0.521 | 0 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 41.3 | 17.4 | -38.7 | -11.1 | -9.82 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.39 | 30.7 | -23.5 | 19.9 | -6.74 |