- AU$20.39m
- AU$24.45m
- AU$1.29m
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 | 0.15 | 0.007 | 0.009 | 0.001 | 0.018 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | -5.28 | -3.58 | -2.51 | -10.4 | -9.43 |
Capital Expenditures | -0.095 | -0.006 | -3.3 | -3.28 | -1.41 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 5.8 | 0.255 | 0 | -0.157 | -0.019 |
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 5.71 | 0.249 | -3.3 | -3.44 | -1.43 |
Financing Cash Flow Items | 0 | -0.308 | -0.731 | -0.964 | -0.361 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0 | 2.86 | 9.1 | 13.9 | 7.65 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.429 | -0.468 | 3.29 | -0.008 | -3.17 |