- AU$476.58m
- AU$419.39m
- AU$226.90m
- 92
- 33
- 75
- 73
Annual cashflow statement for IPD, 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 | 0.016 | 0.013 | 0.009 | — | — |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.87 | 10.1 | 10.3 | 11.2 | 7.42 |
| Capital Expenditures | -1.13 | -0.605 | -0.668 | -2 | -2.16 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.151 | -1.11 | -2.81 | -2.12 | 0.057 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.976 | -1.71 | -3.48 | -4.12 | -2.1 |
| Financing Cash Flow Items | — | — | — | -2.48 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.41 | -2.78 | -5.9 | 5.81 | -10 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.51 | 5.65 | 0.916 | 12.8 | -4.64 |