- AU$413.37m
- AU$672.41m
- AU$292.47m
- 71
- 83
- 97
- 96
2019 June 30th | 2020 June 30th | C2021 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 | 2.91 | 0.205 | -2.01 | 1.2 | 3.06 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | 51 | 182 | 140 | 146 | 156 |
Capital Expenditures | -50.6 | -19.2 | -3.84 | -14.8 | -20.6 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -1.51 | 1.27 | -2.63 | 2.22 | -4.07 |
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -52.1 | -18 | -6.47 | -12.6 | -24.7 |
Financing Cash Flow Items | 1.13 | 5.93 | 1.4 | 1.9 | 0 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -24.4 | -133 | -131 | -122 | -123 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -28.4 | 34.8 | -6.1 | 6.98 | 4.6 |