- AU$1.07bn
- AU$1.04bn
- AU$1.93m
- 77
- 20
- 88
- 65
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 | 0.314 | 0.282 | 0.075 | -1.46 | 1.03 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | -2.39 | -2.29 | -2.49 | -3.74 | -5.23 |
Capital Expenditures | -3.05 | -3.2 | -3.93 | -8.26 | -27.9 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 1.16 | 0.997 | 0.014 | -0.349 | 9.87 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Cash from Investing Activities | -1.89 | -2.21 | -3.92 | -8.61 | -18 |
Financing Cash Flow Items | -0.531 | -0.057 | -2.18 | 0 | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 8.47 | 2.14 | 46.2 | 24.9 | -0.226 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 4.28 | -2.86 | 40.3 | 12.5 | -24.2 |