- AU$145.05m
- AU$1.02bn
- AU$123.09m
- 81
- 88
- 53
- 86
Annual cashflow statement for FSA, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | C2023 June 30th | 2024 June 30th | 2025 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 | 12.1 | 20.4 | 37.4 | 56.1 | 76.2 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 29.5 | 26.2 | 21.6 | 14.9 | 21.7 |
| Capital Expenditures | -1.07 | -0.425 | -1.45 | -0.943 | -0.623 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 7.41 | -49.8 | -97.6 | -167 | -119 |
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 6.34 | -50.3 | -99.1 | -168 | -120 |
| Financing Cash Flow Items | -0.49 | -0.42 | -0.238 | -1.59 | -0.715 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -40.7 | 24.9 | 78 | 145 | 101 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.81 | 0.824 | 0.525 | -8.69 | 3.34 |