- AU$403.70m
- AU$438.15m
- AU$848.94m
- 90
- 79
- 86
- 96
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 | 0.042 | 6.77 | 23.2 | 0 | 0.963 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | 61.8 | 83.1 | 75.5 | 64.7 | 102 |
Capital Expenditures | -17.8 | -19.9 | -34.3 | -59.8 | -67.9 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 6.31 | 12.8 | 19.3 | 10.5 | 10.7 |
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -11.5 | -7.14 | -14.9 | -49.3 | -57.1 |
Financing Cash Flow Items | 0 | — | — | — | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -49.8 | -75.2 | -55.3 | -10.4 | -32.3 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.618 | 0.673 | 5.22 | 4.89 | 12.2 |