- AU$38.84m
- AU$41.10m
- AU$35.72m
- 36
- 20
- 45
- 26
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | IFRS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | Final |
Changes in Working Capital | 0.026 | 0.035 | 0.001 | 0.002 | 0.017 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | -13.7 | 9.82 | -26.5 | -2.56 | -9.12 |
Capital Expenditures | -6.39 | -1.96 | -5.92 | -3.12 | -0.041 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -5.62 | 0 | -0.028 | -1.8 | 0 |
Acquisition of Business | |||||
Purchase of Investments | |||||
Cash from Investing Activities | -12 | -1.96 | -5.95 | -4.92 | -0.041 |
Financing Cash Flow Items | -2.61 | -0.247 | -0.499 | -2.5 | -2.7 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 39.4 | -0.788 | 11.4 | 5.34 | 9.14 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 13.7 | 7.22 | -21 | -2.06 | -0.043 |