- AU$526.65m
- AU$505.24m
- AU$570.28m
Annual cashflow statement for Duratec, 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 | -324 | -451 | -574 | -577 | -566 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 26.5 | 34.8 | 27.3 | 36.1 | 26.4 |
| Capital Expenditures | -7.44 | -13 | -16.3 | -14 | -12.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.35 | -9.22 | -8.21 | -0.32 | -10.1 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5.09 | -22.2 | -24.5 | -14.4 | -22.2 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4.42 | -4.7 | -3.79 | -2.88 | -9.44 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 17 | 7.92 | -0.969 | 18.8 | -5.26 |