- AU$560.03m
- AU$476.95m
- AU$134.71m
Annual cashflow statement for Objective, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 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 | 0.15 | -0.157 | 2.22 | 2.76 | 3.59 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 30.5 | 23.4 | 55.8 | 46.3 | 49.3 |
| Capital Expenditures | -1.21 | -0.572 | -15.1 | -16.3 | -18 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -3.48 | -0.185 | -0.081 | -0.086 | -3 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.69 | -0.757 | -15.2 | -16.3 | -21 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -10.4 | -14.1 | -17.2 | -26.2 | -34.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 15.4 | 8.72 | 23.5 | 3.18 | -6.46 |