- AU$23.65m
- AU$22.58m
- AU$19.70m
- 63
- 42
- 60
- 57
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
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 |
Net Income/Starting Line | -6.04 | -3.53 | -4.56 | -2.95 | -4.02 |
Depreciation | |||||
Non-Cash Items | 1.29 | 1.84 | 1.02 | 0.613 | 2.87 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -0.161 | -0.8 | -0.676 | -1.62 | 1.33 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -4.09 | -1.47 | -2.97 | -2.2 | 2.61 |
Capital Expenditures | -2.46 | -2.19 | -2.56 | -2.03 | -2.2 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 0 | — | -0.822 | -0.191 | 0.062 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Change in Net Intangibles | |||||
Cash from Investing Activities | -2.46 | -2.19 | -3.39 | -2.22 | -2.13 |
Financing Cash Flow Items | -0.676 | -0.575 | -0.026 | -0.363 | -0.013 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 11.3 | 7.4 | -0.162 | 2.25 | -0.099 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 4.7 | 3.65 | -6.61 | -2.27 | 0.45 |