SDI Ltd (SDI)

澳大利亚悉尼
货币 AUD
0.900
-0.010(-1.10%)
闭盘

SDI现金流量表

高级现金流量表
全部折叠
截止:
2015
30/06
2016
30/06
2017
30/06
2018
30/06
2019
30/06
2020
30/06
2021
30/06
2022
30/06
2023
30/06
2024
30/06
经营所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa7.0312.694.2713.0614.33
经营所得现金增长率
净收入
折旧和摊销合计
递延费用摊销合计
其他非现金项目合计
净经营资产变动
aa.aaaa.aaaa.aaaa.aaaa.aa-33.07%+80.54%-66.39%+206.21%+9.68%
aa.aaaa.aaaa.aaaa.aaaa.aa4.248.947.287.0610.42
aa.aaaa.aaaa.aaaa.aaaa.aa3.243.143.343.173.13
aa.aaaa.aaaa.aaaa.aaaa.aa1.421.441.251.111.06
aa.aaaa.aaaa.aaaa.aaaa.aa-0.11-0.720.440.34-0.25
aa.aaaa.aaaa.aaaa.aaaa.aa-1.76-0.1-8.041.39-0.03
投资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-4.62-3.95-4.25-33.41-8.78
投资所得现金增长率
资本性支出
出售物业、厂房及设备
现金收购
剥离
其他投资活动
aa.aaaa.aaaa.aaaa.aaaa.aa+18.79%+14.64%-7.6%-686.58%+73.73%
aa.aaaa.aaaa.aaaa.aaaa.aa-2.49-2.27-1.67-30.67-5.34
aa.aaaa.aaaa.aaaa.aaaa.aa0.090.110.081.081.52
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-2.22-1.79-2.65-3.82-4.96
筹资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-2.66-4.19-3.4919.2-5.33
筹资所得现金增长率
已发行总债务
发行短期债务合计
发行长期债务合计
已偿还总债务
偿还短期债务合计
偿还长期债务合计
发行普通股
回购普通股
发行优先股
回购优先股
已付普通股及优先股股息
已付特殊股息
其他筹资活动
汇率调整
杂项现金流调整
现金净变动
aa.aaaa.aaaa.aaaa.aaaa.aa-0.334.41-3.55-0.990.25
期初现金结余
期末现金结余
含杠杆自由现金流
含杠杆自由现金流增长率
自由现金流收益率
aa.aaaa.aaaa.aaaa.aaaa.aa6.486.1510.567.016.02
aa.aaaa.aaaa.aaaa.aaaa.aa6.1510.567.016.026.28
aa.aaaa.aaaa.aaaa.aaaa.aa2.268.47-2.08-25.49-0.63
aa.aaaa.aaaa.aaaa.aaaa.aa-16.23%+275.44%-124.6%-1,122.53%+97.52%
aa.aaaa.aaaa.aaaa.aaaa.aa2.77%7.98%-0.06%-21.85%4.32%
* 百万 AUD(以每股计数的项目除外)