- AU$16.94m
- AU$9.22m
- AU$39.67m
- 22
- 50
- 43
- 34
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 | 0.178 | 0.291 | 11.1 | 0.519 | 0.323 |
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -9 | -12.7 | 0.608 | -15.2 | -15.2 |
Capital Expenditures | -0.245 | -0.163 | -0.833 | -2.33 | -2.7 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 0.071 | 0.221 | — | -9.99 | 10 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.174 | 0.058 | -0.833 | -12.3 | 7.3 |
Financing Cash Flow Items | — | -0.519 | -1.81 | -0.641 | -0.567 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 23.8 | 10.5 | 28.3 | 13.5 | 8.63 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 14.6 | -2.14 | 28 | -14.1 | 0.744 |