- AU$97.08m
- AU$942.53m
- AU$100.98m
- 68
- 92
- 41
- 74
Annual cashflow statement for FSA, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | C2023 June 30th | 2024 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 | 2.03 | 12.1 | 20.4 | 37.4 | 56.1 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 19.4 | 29.5 | 26.2 | 21.6 | 14.9 |
| Capital Expenditures | -1.59 | -1.07 | -0.425 | -1.45 | -0.943 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -18.4 | 7.41 | -49.8 | -97.6 | -167 |
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -20 | 6.34 | -50.3 | -99.1 | -168 |
| Financing Cash Flow Items | -0.735 | -0.49 | -0.42 | -0.238 | -1.59 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 28.4 | -40.7 | 24.9 | 78 | 145 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 27.8 | -4.81 | 0.824 | 0.525 | -8.69 |