- AU$36.69m
- AU$36.02m
- AU$21.13m
Annual cashflow statement for Synertec, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 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 | -3.3 | -1.31 | -1.59 | -0.021 | -0.006 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -4.83 | -5.08 | -6.19 | -4.07 | 0.492 |
| Capital Expenditures | -0.197 | -0.367 | -3.83 | -1.22 | -3.05 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.078 | 0.036 | 0 | -0.245 | -0.165 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.118 | -0.331 | -3.83 | -1.47 | -3.21 |
| Financing Cash Flow Items | -0.484 | -0.863 | -0.384 | -0.119 | -0.718 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6.44 | 11.9 | 5.79 | 2.82 | 1.04 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.49 | 6.53 | -4.23 | -2.72 | -1.68 |