SYN — Synergia Energy Cashflow Statement
0.000.00%
Last trade - 00:00- £1.25m
- £0.64m
- AU$0.29m
- 10
- 86
- 20
- 28
Annual cashflow statement for Synergia Energy, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
C2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 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 | 0.431 | -0.848 | -1.11 | -0.607 | -0.304 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.18 | -4.8 | -5.37 | -2.75 | -3.91 |
| Capital Expenditures | -0.057 | -0.034 | -0.003 | -0.493 | -0.118 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.558 | -2.55 | — | -0.116 | 2.58 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.501 | -2.58 | -0.003 | -0.609 | 2.46 |
| Financing Cash Flow Items | -0.22 | -0.487 | -0.106 | -0.212 | -0.138 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.77 | 7.8 | 1.54 | 3.47 | 1.65 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.14 | 0.528 | -3.9 | 0.131 | 0.218 |