- AU$637.41m
- AU$581.71m
- AU$129.91m
- 97
- 22
- 77
- 70
Annual cashflow statement for Infomedia, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | C2022 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 | 0.039 | 0.076 | 0.46 | 0.183 | 1.33 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 38.4 | 38.7 | 37.3 | 44.8 | 39 |
| Capital Expenditures | -19.3 | -22.7 | -26.8 | -22.7 | -20.4 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -5.9 | -0.85 | -30.1 | — | — |
| Acquisition of Business | |||||
| Cash from Investing Activities | -25.3 | -23.6 | -56.9 | -22.7 | -20.4 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -11.2 | 73.1 | -17.9 | -21.4 | -23.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.25 | 88.4 | -37.1 | 2.25 | -4.19 |