- AU$13.69m
- AU$13.33m
- AU$8.90m
- 37
- 84
- 11
- 43
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 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 | 0.002 | 0.001 | 0.001 | 0.008 | 0.031 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | -1.13 | -1.82 | -0.539 | -2.54 | -1.62 |
Capital Expenditures | -0.014 | -0.024 | 0 | -0.078 | -0.768 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 0 | — | 0.002 | 0 | 0.035 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.014 | -0.024 | 0.002 | -0.078 | -0.733 |
Financing Cash Flow Items | — | -0.1 | -0.12 | 0 | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 1.15 | 1.92 | 2.89 | 4.25 | -0 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.172 | 0.088 | 2.19 | 1.4 | -2.12 |