- AU$1.92bn
- AU$2.05bn
- AU$456.47m
- 84
- 28
- 99
- 78
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 | 0.176 | 0.378 | 0.385 | 0.014 | 0.05 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | 62.1 | 104 | 131 | 51.7 | 79.9 |
Capital Expenditures | -25.7 | -23 | -22.9 | -34.2 | -49.4 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 0 | 3.98 | -160 | 14.4 | -4.56 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Cash from Investing Activities | -25.7 | -19 | -183 | -19.8 | -53.9 |
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -26.9 | -30 | -19 | -32.7 | -25.5 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 9.81 | 55.3 | -70.1 | 0.251 | 1.05 |