- AU$559.97m
- AU$892.94m
- AU$318.91m
- 77
- 65
- 77
- 83
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 | -45.6 | -3.34 | -35.9 | -17.7 | -14.3 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | -12.1 | -7.85 | 14.4 | 46.2 | 37.1 |
Capital Expenditures | -1.81 | — | -0.2 | -1.16 | -0.9 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -24.9 | 3.58 | 29.7 | -19.7 | 2.35 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -26.7 | 3.58 | 29.5 | -20.8 | 1.45 |
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -4.4 | 17.5 | -26.6 | -34.1 | -55.1 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -43.1 | 13.2 | 17.3 | -8.74 | -16.6 |