- AU$28.21m
- AU$27.39m
- AU$23.41m
- 43
- 56
- 54
- 53
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 | -1.68 | -1.16 | -2.31 | -1.88 | -1.45 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | -1.68 | -1.16 | -2.31 | -1.88 | -1.45 |
Capital Expenditures | -0.2 | -0.839 | -1.43 | -1.77 | -0.779 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -2.04 | -0.507 | -2.88 | -2.2 | 0.051 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -2.24 | -1.35 | -4.31 | -3.97 | -0.728 |
Financing Cash Flow Items | — | — | -0.721 | -0.255 | 0 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 10 | -0.544 | 10.5 | 2.32 | -0.485 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 6.07 | -3.11 | 3.97 | -3.47 | -2.73 |