- AU$1.45bn
- AU$1.10bn
- AU$195.56m
Annual cashflow statement for Barrenjoey, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 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 | 15.3 | 27.9 | -67.4 | 41.4 | 78.3 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 435 | 187 | 47.4 | 153 | 128 |
| Capital Expenditures | -0.261 | -0.112 | -0.458 | -0.324 | -0.198 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 135 | 16.6 | 81.7 | -122 | 87.4 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 135 | 16.5 | 81.2 | -122 | 87.2 |
| Financing Cash Flow Items | 3.12 | 3.48 | 6.99 | 3.26 | 5.74 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -365 | -251 | -180 | -185 | -34.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 208 | -46.5 | -50.9 | -154 | — |