- AU$23.05m
- AU$24.98m
- $9.42m
- 92
- 57
- 35
- 65
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 | 0.379 | 0.411 | 0.461 | 0.573 | 0.651 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | 1.36 | 1.73 | 3.37 | 2.17 | 0.762 |
Capital Expenditures | -1.22 | -1.47 | -3.53 | -2.7 | -2.85 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Cash from Investing Activities | -1.22 | -1.47 | -3.53 | -2.7 | -2.85 |
Financing Cash Flow Items | -0.015 | -0.29 | -0.431 | -0.001 | -0.091 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.739 | 2.9 | -0.805 | -0.414 | 2.21 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.88 | 3.25 | -1.14 | -1.12 | 0.143 |