- AU$147.28m
- AU$1.18bn
- AU$143.84m
Annual cashflow statement for FSA, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | C2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 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 | 20.4 | 37.4 | 56.1 | 76.2 | 87.8 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 26.2 | 21.6 | 14.9 | 21.7 | 28.1 |
| Capital Expenditures | -0.425 | -1.45 | -0.943 | -0.623 | -0.358 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -49.8 | -97.6 | -167 | -119 | -170 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -50.3 | -99.1 | -168 | -120 | -170 |
| Financing Cash Flow Items | -0.42 | -0.238 | -1.59 | -0.715 | -1.36 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 24.9 | 78 | 145 | 101 | 149 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.824 | 0.525 | -8.69 | 3.34 | 6.67 |