- AU$22.26m
- AU$28.37m
- AU$51.92m
- 67
- 91
- 71
- 87
Annual cashflow statement for Comms, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
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 | — | 0.006 | 0.001 | 0.001 | 0.001 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.87 | 1.49 | 0.891 | 1.99 | 1.81 |
| Capital Expenditures | -0.469 | -0.527 | -0.568 | -0.898 | -0.293 |
| Purchase of Fixed Assets | |||||
| Software Development Costs | |||||
| Other Investing Cash Flow Items | 0.03 | — | -2.71 | -10.9 | -1.95 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.439 | -0.527 | -3.28 | -11.8 | -2.24 |
| Financing Cash Flow Items | 0 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.971 | 1.08 | 5.48 | 7.24 | -0.58 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.34 | 2.04 | 3.09 | -2.56 | -1.01 |