- AU$160.59m
- AU$138.60m
- AU$27.77m
- 51
- 37
- 31
- 36
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
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 | 0.026 | 0.158 | 0.396 | 0.45 | 1.29 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | -0.489 | -8.93 | -1.63 | -6.66 | -7.2 |
Capital Expenditures | -0.477 | -0.531 | -1.16 | -1.55 | -0.538 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -0.343 | -0.343 | 0 | — | 0.03 |
Acquisition of Business | |||||
Sale of Business | |||||
Cash from Investing Activities | -0.82 | -0.874 | -1.16 | -1.55 | -0.508 |
Financing Cash Flow Items | -0.413 | 0.056 | -1.66 | 0.446 | 0.142 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 8.09 | -0.986 | 30.2 | -0.726 | -1.02 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 6.81 | -10.8 | 27.4 | -8.95 | -8.57 |