- AU$1.01bn
- AU$958.85m
- AU$310.15m
- 59
- 70
- 100
- 87
Annual cashflow statement for MMA Offshore, 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 | 1.28 | 3.64 | 9.5 | -10.3 | 1.68 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 22.2 | 38.5 | 26.9 | 15.2 | 50.5 |
| Capital Expenditures | -17.5 | -10.4 | -9.39 | -12.8 | -18.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.49 | 0.552 | 9.59 | 28 | 37.3 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -15 | -9.9 | 0.204 | 15.2 | 18.9 |
| Financing Cash Flow Items | -0.009 | 0 | 74.6 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -7.26 | -11.5 | -13.4 | -56.9 | -40.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.507 | 16.5 | 9.59 | -22.4 | 32.5 |