- AU$1.24bn
- AU$1.19bn
- AU$110.36m
- 95
- 10
- 94
- 72
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 | 0.443 | 0.498 | 0.093 | 0.15 | -0.157 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | 23.4 | 29.2 | 24.7 | 30.5 | 23.4 |
Capital Expenditures | -1.34 | -1.23 | -1.12 | -1.21 | -0.572 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -2.82 | -3.47 | -18.2 | -3.48 | -0.185 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -4.16 | -4.7 | -19.4 | -4.69 | -0.757 |
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -6.08 | -7.67 | -8 | -10.4 | -14.1 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 13.1 | 16.5 | -2.69 | 15.4 | 8.72 |