- AU$13.50m
- AU$8.22m
- AU$18.95m
- 23
- 47
- 23
- 22
Annual cashflow statement for Synertec, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 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 | 0.018 | -0.553 | -3.3 | -1.31 | -1.59 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.51 | -0.358 | -4.83 | -5.08 | -6.19 |
| Capital Expenditures | -0.042 | -0.437 | -0.197 | -0.367 | -3.83 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.5 | -0.831 | 0.078 | 0.036 | 0 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1.46 | -1.27 | -0.118 | -0.331 | -3.83 |
| Financing Cash Flow Items | -0.055 | -0.107 | -0.484 | -0.863 | -0.384 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.249 | 1.21 | 6.44 | 11.9 | 5.79 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.3 | -0.414 | 1.49 | 6.53 | -4.23 |