- AU$246.58m
- AU$231.76m
- AU$178.33m
- 84
- 64
- 47
- 70
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 | -1.4 | 6.7 | 17.5 | 10.2 | 10.5 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | -0.223 | 6.84 | 19.2 | 14.9 | 16.1 |
Capital Expenditures | -0.403 | -0.283 | -0.075 | -0.038 | -0.281 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -0.062 | -1.59 | -0.951 | -14.4 | -21.4 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.465 | -1.87 | -1.03 | -14.5 | -21.7 |
Financing Cash Flow Items | 0.008 | -1.28 | -6.67 | 0 | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.286 | -0.198 | -7.97 | 22.1 | 20.3 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -1.58 | 4.63 | 8.53 | 17.8 | 9.12 |