- AU$413.31m
- AU$13.45bn
- AU$904.80m
- 62
- 96
- 66
- 85
Annual cashflow statement for Resimac, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
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 | -1,412 | -3,258 | -1,236 | -1,340 | 2,688 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1,688 | -3,484 | -1,447 | -1,585 | 2,017 |
| Capital Expenditures | -2.46 | -0.279 | -0.2 | -0.533 | -0.176 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | -10.1 | -7.95 | -91.8 | -0.059 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.46 | -10.3 | -8.14 | -92.4 | -0.235 |
| Financing Cash Flow Items | -0.949 | -2.09 | -3.84 | -7.61 | 5.59 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,716 | 3,636 | 1,709 | 1,991 | -1,865 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 25.9 | 141 | 254 | 313 | 153 |