- AU$608.72m
- AU$627.37m
- AU$322.17m
- 60
- 55
- 95
- 78
2019 June 30th | 2020 June 30th | 2021 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 | — | — | — | -7.48 | -2.44 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | 5.29 | 12.9 | 15.1 | -11.5 | 43.2 |
Capital Expenditures | -61.3 | -53.2 | -14.8 | -19 | -54.8 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 8.21 | -1.96 | -0.39 | 26.4 | -22.6 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -53.1 | -55.1 | -15.2 | 7.39 | -77.4 |
Financing Cash Flow Items | -5.79 | -8.11 | -4.97 | -3.79 | -2.87 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 51.7 | 40.7 | 72.8 | -3.98 | -18.4 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 3.46 | -1.81 | 72.6 | -6.59 | -51 |