- AU$320.36m
- AU$16.47bn
- AU$1.07bn
Annual cashflow statement for Resimac, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 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 | -1,340 | 2,688 | 714 | 444 | 294 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1,585 | 2,017 | -107 | -431 | -569 |
| Capital Expenditures | -0.533 | -0.176 | -0.068 | -0.176 | -0.123 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -91.8 | -0.059 | -9.22 | -1,414 | 1.67 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -92.4 | -0.235 | -9.29 | -1,414 | 1.55 |
| Financing Cash Flow Items | -7.61 | 5.59 | 23.2 | -5.53 | -1.58 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,991 | -1,865 | -97.8 | 1,749 | 518 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 313 | 153 | -214 | -95.3 | -53.2 |