- AU$27.66m
- AU$34.00m
- AU$20.96m
- 30
- 72
- 48
- 51
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 | -3.41 | -7.15 | -14 | -21.8 | -20.7 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | -1.57 | -2.25 | -3.22 | -4.82 | -1.12 |
Capital Expenditures | -1.73 | -2.23 | -6.89 | -9.89 | -5.38 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | — | — | — | -4 | -4.39 |
Change in Net Intangibles | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1.73 | -2.23 | -6.89 | -13.9 | -9.77 |
Financing Cash Flow Items | -0.176 | -0.163 | -2.31 | 0 | -0.484 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 3.82 | 5.17 | 41.5 | -0.601 | 7.37 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.52 | 0.692 | 31.4 | -19.3 | -3.52 |