- AU$104.76m
- AU$214.28m
- AU$1.19bn
- 76
- 99
- 19
- 70
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 | 0.017 | 0.011 | 0.009 | 0.006 | 0.092 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | 10.9 | 27.1 | 7.58 | 22.1 | 64.4 |
Capital Expenditures | -0.94 | -1.11 | -1.3 | -4.49 | -9.1 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -29.5 | -12.3 | -22 | -49.8 | -12 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -30.4 | -13.5 | -23.3 | -54.3 | -21.1 |
Financing Cash Flow Items | -0.889 | -0.845 | 0 | — | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 36 | -3.5 | -2.06 | 45.6 | -30.5 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 16.5 | 10.1 | -17.7 | 13.3 | 12.9 |