- AU$191.00m
- AU$195.47m
- AU$2.69m
- 54
- 15
- 89
- 55
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | IFRS | IFRS | IFRS | — | — |
Status: | Final | Final | Final | Final | Final |
Changes in Working Capital | 0.118 | 0.03 | 0.003 | 4.09 | 4.92 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | -9.36 | -5.2 | -15.3 | -16.8 | -21.6 |
Capital Expenditures | -2.23 | -3.14 | -3.28 | -10.9 | -5.55 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -8.73 | -0.374 | -0.101 | 0.116 | 1.81 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -11 | -3.51 | -3.38 | -10.8 | -3.73 |
Financing Cash Flow Items | -0.296 | -0.918 | -0.662 | -1.6 | -1.67 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 11 | 14.8 | 19.1 | 29.5 | 16.7 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -9.34 | 6.05 | 0.391 | 1.88 | -8.66 |