- AU$153.05m
- AU$239.46m
- ZAR12.69m
2019 February 28th | 2020 February 29th | 2021 February 28th | 2022 February 28th | 2023 February 28th | |
---|---|---|---|---|---|
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 |
Net Income/Starting Line | -48.5 | -67.3 | -50.8 | -42.3 | -36.4 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 9.44 | 19.1 | 1.68 | -17.7 | -48 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -0.907 | 5.99 | 19.9 | -24.7 | 8.44 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accrued Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -36.9 | -37.5 | -24.5 | -79.2 | -70.6 |
Capital Expenditures | -13.3 | -317 | -186 | -307 | -441 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | — | 1.26 | -10.1 | 0 | 0.055 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -13.3 | -316 | -196 | -307 | -441 |
Financing Cash Flow Items | -6.55 | -31.8 | 0 | -33.9 | -44.7 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 145 | 411 | 214 | 347 | 471 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 94.9 | 43 | -10.1 | -35.8 | -39.4 |