- AU$2.10bn
- AU$1.79bn
- AU$917.38m
Annual cashflow statement for Data#3, 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 | -29.1 | -26.4 | -22.8 | -27.5 | -15.3 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -22.6 | 291 | -86.2 | 126 | 23.3 |
| Capital Expenditures | -3.88 | -0.981 | -0.607 | -2.17 | -5.04 |
| Purchase of Fixed Assets | |||||
| Software Development Costs | |||||
| Other Investing Cash Flow Items | 0 | 0.013 | 0.002 | 0 | 0.004 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | -3.88 | -0.968 | -0.605 | -2.17 | -5.04 |
| Financing Cash Flow Items | -2.04 | -1.55 | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -28.6 | -35 | -41.4 | -44.2 | -48 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -54.9 | 255 | -128 | 80.3 | -30.6 |