- AU$70.40m
- AU$139.39m
- AU$514.21m
- 51
- 75
- 95
- 84
Annual cashflow statement for Metarock, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
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 | 0.051 | 0.044 | 0.797 | 1.46 | 4.53 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 22.3 | 30.8 | 18.3 | 20.4 | -0.383 |
| Capital Expenditures | -8.05 | -8.57 | -7.71 | -53.4 | -29.8 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 5.88 | -4.16 | -0.584 | -0.856 | 20.2 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.16 | -12.7 | -8.29 | -54.2 | -9.57 |
| Financing Cash Flow Items | -0.153 | 0 | -0.182 | 0 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3.15 | -9.17 | -11 | 14.6 | 17.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 16.9 | 8.94 | -0.97 | -19.2 | 7.67 |