- AU$1.33bn
- AU$1.46bn
- AU$1.30bn
Annual cashflow statement for Aussie Broadband, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | C2024 June 30th | 2025 June 30th | 2026 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 | 0.147 | 1.21 | 3.68 | 5.65 | 3.14 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 37.8 | 117 | 117 | 68.4 | 122 |
| Capital Expenditures | -42.5 | -49.1 | -47.4 | -77.1 | -62 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -266 | 3.05 | -200 | 95.8 | -41.2 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | -308 | -46 | -247 | 18.7 | -103 |
| Financing Cash Flow Items | 0.619 | 0.021 | 0.158 | -0.012 | 0.444 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 261 | -43.3 | 270 | -171 | -23.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -9.29 | 27.3 | 138 | -83.2 | — |