- AU$1.20bn
- AU$6.76bn
- AU$1.00bn
- 45
- 91
- 70
- 76
2019 December 31st | R2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
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 |
Net Income/Starting Line | 19.4 | 45.2 | 160 | 36.3 | -159 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 380 | 342 | 200 | 86.3 | 367 |
Other Non-Cash Items | |||||
Changes in Working Capital | -437 | 817 | -21.3 | -518 | 10 |
Change in Accounts Receivable | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 12.3 | 1,298 | 432 | -290 | 307 |
Capital Expenditures | -55.5 | -69.5 | -84.2 | -24.9 | -17 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0 | 26.3 | -155 | 64.3 | 27.9 |
Acquisition of Business | |||||
Sale of Business | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Cash from Investing Activities | -55.5 | -43.2 | -239 | 39.4 | 10.9 |
Financing Cash Flow Items | -30 | -22.4 | -42.4 | -47.4 | -22.9 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -64.1 | -1,117 | -55.8 | 0.4 | -409 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -107 | 139 | 143 | -242 | -113 |