- AU$1.32bn
- AU$1.36bn
- AU$608.79m
- 95
- 22
- 72
- 66
R2019 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 | 0.015 | -1.51 | 0.019 | 0 | — |
Other Operating Cash Flow | |||||
Cash from Operating Activities | 9.96 | 20.4 | 16.2 | 35.4 | 41.1 |
Capital Expenditures | -16.7 | -14 | -11.2 | -39.5 | -47.5 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 1.23 | 1.11 | -3.53 | 8.45 | 0.242 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Cash from Investing Activities | -15.4 | -12.9 | -14.8 | -31 | -47.3 |
Financing Cash Flow Items | -9.16 | — | — | — | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.274 | -4.13 | -4.31 | -1.39 | 12.3 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -5.2 | 3.41 | -3.25 | 3.44 | 6.36 |