- AU$37.28m
- AU$23.71m
- AU$6.84m
Annual cashflow statement for Syntara, 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 | 2.87 | 13.8 | 7.12 | 4.88 | 7.49 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -16.1 | -7.28 | -14.5 | -11.1 | -9.78 |
| Capital Expenditures | -0.307 | -0.138 | -0.007 | 0 | -0.002 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.001 | 0.007 | 1.49 | 4.18 | 0 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.306 | -0.131 | 1.49 | 4.18 | -0.002 |
| Financing Cash Flow Items | -0.73 | -0.774 | -0.698 | -1.53 | -0.582 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6.63 | 6.98 | 7.2 | 18.5 | 8.26 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -9.78 | 0.293 | -5.71 | 11.6 | -1.51 |