SNT — Syntara Cashflow Statement
0.000.00%
Last trade - 00:00- AU$50.37m
- AU$35.38m
- AU$7.48m
Annual cashflow statement for Syntara, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 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 | 20.7 | 2.87 | 13.8 | 7.12 | 4.88 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3.07 | -16.1 | -7.28 | -14.5 | -11.1 |
| Capital Expenditures | -0.647 | -0.307 | -0.138 | -0.007 | 0 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.003 | 0.001 | 0.007 | 1.49 | 4.18 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.644 | -0.306 | -0.131 | 1.49 | 4.18 |
| Financing Cash Flow Items | -0.541 | -0.73 | -0.774 | -0.698 | -1.53 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.52 | 6.63 | 6.98 | 7.2 | 18.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.95 | -9.78 | 0.293 | -5.71 | 11.6 |