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    RMC — Resimac Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Resimac, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

    2020
    June 30th
    2021
    June 30th
    2022
    June 30th
    2023
    June 30th
    2024
    June 30th
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Changes in Working Capital-3,258-1,236-1,3402,688714
    Other Operating Cash Flow
    Cash from Operating Activities-3,484-1,447-1,5852,017-107
    Capital Expenditures-0.279-0.2-0.533-0.176-0.068
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-10.1-7.95-91.8-0.059-9.22
    Acquisition of Business
    Sale of Business
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-10.3-8.14-92.4-0.235-9.29
    Financing Cash Flow Items-2.09-3.84-7.615.5923.2
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities3,6361,7091,991-1,865-97.8
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash141254313153-214