- AU$1.10bn
- AU$1.44bn
- AU$473.37m
- 63
- 50
- 86
- 73
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 | -292 | -251 | -318 | -487 | -469 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | -3.08 | 116 | 67.7 | -100 | -84 |
Capital Expenditures | -1.89 | -3.15 | -2.78 | -3.82 | -1.33 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | — | -67.7 | 0 | — | -15.5 |
Acquisition of Business | |||||
Cash from Investing Activities | -1.89 | -70.9 | -2.78 | -3.82 | -16.8 |
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 11.7 | -18.8 | -52.1 | 71.5 | 137 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 6.69 | 26 | 13 | -32 | 36.1 |