SYN — Synergia Energy Cashflow Statement
0.000.00%
Last trade - 00:00- £11.97m
- £11.88m
- AU$1.30m
Annual cashflow statement for Synergia Energy, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | C2021 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 | -0.623 | -0.798 | 0.431 | -0.848 | -1.11 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.96 | -2.84 | -1.18 | -4.8 | -5.37 |
| Capital Expenditures | -0.002 | -0.074 | -0.057 | -0.034 | -0.003 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.001 | -0.05 | 0.558 | -2.55 | — |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.002 | -0.124 | 0.501 | -2.58 | -0.003 |
| Financing Cash Flow Items | -0.148 | -0.187 | -0.22 | -0.487 | -0.106 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.95 | 2.78 | 4.77 | 7.8 | 1.54 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.018 | -0.184 | 4.14 | 0.528 | -3.9 |