- AU$1.08bn
- AU$1.17bn
- AU$411.40m
- 82
- 48
- 80
- 78
Annual cashflow statement for Imdex, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
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 | — | — | — | — | 0.996 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 35.2 | 52.4 | 56.9 | 55.5 | 82.5 |
| Capital Expenditures | -14.9 | -23.2 | -27.1 | -37.7 | -27.2 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -2.13 | 4.01 | -0.862 | -15.2 | -319 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -17.1 | -19.2 | -28 | -52.9 | -346 |
| Financing Cash Flow Items | 0 | — | — | -4.21 | -6.71 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3.14 | -23.7 | -8.4 | -24.7 | 286 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 15.5 | 8.79 | 20.2 | -22.1 | 21.8 |