- AU$1.06bn
- AU$2.75bn
- AU$1.05bn
- 56
- 82
- 99
- 91
2019 June 30th | C2020 June 30th | 2021 June 30th | C2022 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 | 1.63 | 1.28 | 0.5 | -174 | -374 |
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 67 | 78 | 116 | 46.1 | 17.9 |
Capital Expenditures | -43 | -58.1 | -80.7 | -8.26 | -12.7 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 27.9 | 27.4 | 25.9 | -460 | -1.62 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Cash from Investing Activities | -15.2 | -30.7 | -54.8 | -468 | -14.3 |
Financing Cash Flow Items | — | -0.253 | -1.54 | -11.4 | -2.4 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -54.9 | -36.1 | 58.9 | 423 | 24.7 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -2.78 | 10.6 | 120 | -0.684 | 30 |