SNT — Syntara Cashflow Statement
0.000.00%
Last trade - 00:00- AU$31.58m
- AU$26.34m
- AU$18.32m
- 30
- 15
- 83
- 41
Annual cashflow statement for Syntara, 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 | 0.898 | 6.63 | 20.7 | 2.87 | 13.8 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -19.8 | -13.3 | 3.07 | -16.1 | -7.28 |
| Capital Expenditures | -0.981 | -0.574 | -0.647 | -0.307 | -0.138 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | 0 | 0.003 | 0.001 | 0.007 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.981 | -0.574 | -0.644 | -0.306 | -0.131 |
| Financing Cash Flow Items | -1.58 | -0.27 | -0.541 | -0.73 | -0.774 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 20.8 | -2.5 | 1.52 | 6.63 | 6.98 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.051 | -16.4 | 3.95 | -9.78 | 0.293 |