- AU$1.10bn
- AU$1.47bn
- AU$545.64m
- 93
- 80
- 95
- 99
Annual cashflow statement for Credit, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 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 | -318 | -487 | -469 | -440 | -332 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 67.7 | -100 | -84 | -48.6 | 52.6 |
| Capital Expenditures | -2.78 | -3.82 | -1.33 | -1.47 | -1.49 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | — | -15.5 | 0 | — |
| Acquisition of Business | |||||
| Cash from Investing Activities | -2.78 | -3.82 | -16.8 | -1.47 | -1.49 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -52.1 | 71.5 | 137 | 20 | -28.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 13 | -32 | 36.1 | -31 | 21.9 |