- AU$15.18m
- AU$12.46m
- AU$19.69m
- 75
- 74
- 21
- 60
Annual cashflow statement for Soco, 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 | -2.21 | -3.48 | -5.21 | -11.1 | -18.8 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.732 | 0.98 | 1.54 | 2.69 | 2.03 |
| Capital Expenditures | 0 | -0.19 | -0.198 | -0.193 | -0.081 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | -0.05 | 0 | -0.025 |
| Purchase of Investments | |||||
| Cash from Investing Activities | 0 | -0.19 | -0.248 | -0.193 | -0.106 |
| Financing Cash Flow Items | -0.4 | -0.492 | -0.48 | -1.15 | -3.1 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.272 | -0.517 | -0.778 | -1.27 | 1.75 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.46 | 0.273 | 0.517 | 1.23 | 3.68 |