- AU$31.88m
- AU$21.74m
- NZ$59.41m
- 74
- 75
- 56
- 75
2019 March 31st | C2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 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 | 0.104 | 0.076 | 0.422 | 0.093 | 0.212 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | -1.06 | -2.34 | -0.32 | -2.37 | 1.43 |
Capital Expenditures | -0.839 | -1.44 | -1.72 | -2.68 | -2.31 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Software Development Costs | |||||
Other Investing Cash Flow Items | -2.75 | -1.46 | -7.17 | -1.92 | 0 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Cash from Investing Activities | -3.59 | -2.9 | -8.89 | -4.61 | -2.31 |
Financing Cash Flow Items | -4.4 | -1.16 | -2.4 | -11.2 | -1.7 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 15.3 | -2.2 | 5.63 | 15.1 | -2.24 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 9.85 | -6.44 | -4.05 | 7.96 | -2.63 |