- AU$31.80m
- AU$21.09m
- AU$0.32m
- 36
- 59
- 59
- 53
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 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 | -1.43 | -1.08 | -0.24 | -14.1 | -16.6 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | -3.04 | -2.29 | 26.1 | -15.3 | -17.5 |
Capital Expenditures | -0.026 | 0 | -16.1 | -0.004 | -0.002 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 1.69 | 0.772 | 8.49 | -0.913 | 17.7 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 1.67 | 0.772 | -7.63 | -0.917 | 17.7 |
Financing Cash Flow Items | -0.002 | -0.002 | -0.981 | -1.11 | -1.38 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Cash from Financing Activities | -0.002 | -0.002 | 3.82 | 0.886 | -1.38 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -1.38 | -1.52 | 22.3 | -15.3 | -1.18 |