- AU$633.92m
- AU$556.82m
- AU$146.51m
- 98
- 38
- 81
- 83
Annual cashflow statement for Infomedia, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | C2022 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 | 0.46 | 0.183 | 1.33 | 4.23 | 2.69 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 37.3 | 44.8 | 39 | 45.1 | 53.5 |
| Capital Expenditures | -26.8 | -22.7 | -20.4 | -20.8 | -20.5 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -30.1 | — | — | — | -0.601 |
| Acquisition of Business | |||||
| Cash from Investing Activities | -56.9 | -22.7 | -20.4 | -20.8 | -21.1 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -17.9 | -21.4 | -23.2 | -18.8 | -18.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -37.1 | 2.25 | -4.19 | 5.58 | 14.2 |