- AU$99.31m
- AU$99.50m
- AU$107.48m
- 92
- 92
- 89
- 99
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 | 0.062 | 0.084 | 0.014 | 0.013 | 0.135 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | 1.41 | 10.5 | 6.51 | 3.99 | 14.9 |
Capital Expenditures | -1.64 | -3.2 | -2.33 | -2.11 | -1.86 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.024 | 0.025 | 0.02 | 0.928 | 0.053 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Cash from Investing Activities | -1.62 | -3.17 | -2.31 | -1.18 | -1.81 |
Financing Cash Flow Items | -0.003 | -0.001 | -0.002 | -0.004 | -0.007 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1.79 | -3.94 | -3.98 | -5.94 | -7.75 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -1.99 | 3.34 | 0.22 | -3.13 | 5.38 |