- AU$1.78bn
- AU$1.67bn
- AU$69.70m
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 | 1.53 | 0.536 | 1.34 | 0.182 | 0.617 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | 3.62 | 4.83 | 6.74 | 0.981 | 12.4 |
Capital Expenditures | -6.45 | -8.31 | -8.03 | -12.1 | -15.4 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 0 | -0.444 | -27 | -9.1 | 10.2 |
Acquisition of Business | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -6.45 | -8.75 | -35 | -21.2 | -5.21 |
Financing Cash Flow Items | -0.789 | -0.299 | -1.26 | -0.023 | -0.012 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 19.2 | 3.13 | 38.1 | -0.738 | -0.949 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 16.4 | -0.783 | 9.14 | -21 | 6.57 |