- AU$43.80m
- AU$52.88m
- AU$52.27m
Annual cashflow statement for Comms, 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 | 0.001 | 0.001 | 0.013 | 0.017 | 0.038 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.99 | 1.81 | 4.06 | 3.65 | 4.67 |
| Capital Expenditures | -0.898 | -0.293 | -0.337 | -0.31 | -1.7 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Software Development Costs | |||||
| Other Investing Cash Flow Items | -10.9 | -1.95 | 0 | -8.5 | -0.9 |
| Acquisition of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -11.8 | -2.24 | -0.337 | -8.81 | -2.6 |
| Financing Cash Flow Items | — | — | — | — | -0.911 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 7.24 | -0.58 | -2.07 | 7.09 | -2.99 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.56 | -1.01 | 1.65 | 1.92 | -0.926 |