- AU$1.09bn
- AU$1.15bn
- AU$251.61m
- 95
- 57
- 81
- 89
R2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
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 | 15.5 | -16.4 | -9.26 | -3.52 | 7.97 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | 103 | 57.2 | 68.9 | 66.1 | 67.2 |
Capital Expenditures | -5.38 | -1.76 | -7.92 | -14.9 | -9.43 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 0.361 | 0.923 | 0.68 | 0.827 | 0.746 |
Acquisition of Business | |||||
Sale of Business | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -5.02 | -0.841 | -7.24 | -14.1 | -8.69 |
Financing Cash Flow Items | 3.87 | 3.39 | 1.48 | 2.06 | 0.876 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -74.1 | -86 | -63.5 | -63 | -50.4 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 23.6 | -29.6 | -1.83 | -10.9 | 8.12 |