- AU$1.47bn
- AU$2.27bn
- AU$1.42bn
- 62
- 58
- 72
- 69
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 | 0.038 | 21.4 | 38.4 | 21.4 | 12.3 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | 40.6 | 90.1 | 112 | 115 | 129 |
Capital Expenditures | -17.6 | -29.5 | -41.7 | -44.3 | -101 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 12.6 | -117 | -27.9 | -41.8 | -549 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Purchase of Investments | |||||
Cash from Investing Activities | -5.04 | -146 | -69.6 | -86.1 | -650 |
Financing Cash Flow Items | — | 259 | 0 | — | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -26.9 | 164 | -58.4 | 8.42 | 536 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 8.66 | 108 | -16.4 | 37.6 | 16.8 |