- AU$1.07bn
- AU$1.16bn
- AU$411.40m
- 82
- 49
- 79
- 78
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 | — | — | — | — | 0.996 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | 35.2 | 52.4 | 56.9 | 55.5 | 82.5 |
Capital Expenditures | -14.9 | -23.2 | -27.1 | -37.7 | -27.2 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -2.13 | 4.01 | -0.862 | -15.2 | -319 |
Acquisition of Business | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -17.1 | -19.2 | -28 | -52.9 | -346 |
Financing Cash Flow Items | 0 | — | — | -4.21 | -6.71 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -3.14 | -23.7 | -8.4 | -24.7 | 286 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 15.5 | 8.79 | 20.2 | -22.1 | 21.8 |