- AU$226.79m
- AU$722.64m
- AU$209.34m
- 67
- 99
- 62
- 87
Annual cashflow statement for Solvar, 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 | -88.7 | -80.6 | -115 | -165 | -199 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -28 | -17 | -48.8 | -65.8 | -124 |
| Capital Expenditures | -0.294 | -0.771 | -0.869 | -0.794 | -0.327 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 21.3 | 8.26 | -22.1 | -2.31 | -1.2 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | 21 | 7.49 | -23 | -3.1 | -1.53 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3.97 | 18.6 | 82.6 | 136 | 149 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -10.9 | 9.1 | 10.7 | 67.3 | 23.4 |