- AU$949.58m
- AU$906.89m
- AU$751.27m
- 93
- 53
- 99
- 95
Annual cashflow statement for Genusplus, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 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 | 2.09 | 0 | — | — | — |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 6.99 | 11.5 | 39.2 | 82.8 | 121 |
| Capital Expenditures | -11.3 | -4.87 | -5.7 | -13.9 | -13.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.13 | -19.4 | -1.62 | -1.88 | -33.2 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -12.4 | -24.2 | -7.31 | -15.8 | -46.4 |
| Financing Cash Flow Items | -0.704 | -2.23 | -1.07 | -0.982 | 1.49 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.189 | 6.33 | -12.8 | -12.8 | -14.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5.62 | -6.3 | 18.9 | 54.2 | 59.9 |