- AU$603.15m
- AU$541.08m
- AU$140.83m
- 99
- 23
- 72
- 70
Annual cashflow statement for Infomedia, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | C2022 June 30th | 2023 June 30th | 2024 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 | 0.076 | 0.46 | 0.183 | 1.33 | 4.23 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 38.7 | 37.3 | 44.8 | 39 | 45.1 |
| Capital Expenditures | -22.7 | -26.8 | -22.7 | -20.4 | -20.8 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.85 | -30.1 | — | — | — |
| Acquisition of Business | |||||
| Cash from Investing Activities | -23.6 | -56.9 | -22.7 | -20.4 | -20.8 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 73.1 | -17.9 | -21.4 | -23.2 | -18.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 88.4 | -37.1 | 2.25 | -4.19 | 5.58 |