- AU$344.46m
- AU$334.23m
- AU$107.11m
- 61
- 39
- 57
- 54
2019 June 30th | C2020 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 | 0.23 | 0.289 | 0.134 | 0.053 | 0.125 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | 12.2 | 8.05 | 1.29 | 12.8 | 8.72 |
Capital Expenditures | -9.43 | -5.64 | -5.85 | -5.11 | -4.07 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 0 | 0.528 | 4.16 | 0.585 | -21.1 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -9.43 | -5.11 | -1.7 | -4.53 | -25.2 |
Financing Cash Flow Items | — | 0 | -0.115 | 0 | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -0.012 | -1.43 | -1.81 | -2.08 | -0.635 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 2.75 | 1.32 | -2.18 | 6.22 | -17.1 |