SOP — Synertec Cashflow Statement
0.000.00%
Last trade - 00:00- AU$42.72m
- AU$38.74m
- AU$14.81m
- 28
- 28
- 35
- 22
Annual cashflow statement for Synertec, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 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 | 0.035 | 0.018 | -0.553 | -3.3 | -1.31 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.826 | -2.51 | -0.358 | -4.83 | -5.08 |
| Capital Expenditures | -0.13 | -0.042 | -0.437 | -0.197 | -0.367 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.131 | 1.5 | -0.831 | 0.078 | 0.036 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.001 | 1.46 | -1.27 | -0.118 | -0.331 |
| Financing Cash Flow Items | — | -0.055 | -0.107 | -0.484 | -0.863 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | -0.249 | 1.21 | 6.44 | 11.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.827 | -1.3 | -0.414 | 1.49 | 6.53 |