SONE — Sonetel AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00- SEK21.23m
- SEK28.39m
- SEK23.38m
- 20
- 74
- 35
- 36
Annual cashflow statement for Sonetel AB (publ), fiscal year end - June 30th, SEK 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: | SAS | SAS | SAS | SAS | SAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.69 | -1.29 | 1.6 | -0.157 | 1.07 |
| Non-Cash Items | 4.68 | 4.71 | 5.09 | 7.52 | 6.84 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.21 | 1.77 | -3.2 | -2.09 | -1.84 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4.2 | 5.19 | 3.49 | 5.28 | 6.08 |
| Capital Expenditures | -12.2 | -11.2 | -3.6 | -4.42 | -6.74 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.346 | 0.168 | 0.051 | -0.017 | -0.002 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -11.9 | -11 | -3.55 | -4.43 | -6.74 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6.4 | 5.39 | 0.039 | -0.705 | 0.957 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.27 | -0.451 | -0.012 | 0.14 | 0.293 |