- AU$50.46m
- AU$42.97m
- AU$259.14m
- 27
- 99
- 13
- 45
Annual cashflow statement for Terracom, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 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 | 29.1 | 0.114 | 1.38 | 4.18 | 1.9 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2.77 | 5.79 | 316 | 202 | -15.6 |
| Capital Expenditures | -16.3 | -28.4 | -7.79 | -10.7 | -12.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -28.2 | -15.4 | -6.06 | 53.9 | 18.7 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -44.5 | -43.8 | -13.8 | 43.2 | 6.19 |
| Financing Cash Flow Items | -12.6 | -3.58 | -4.11 | -244 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -6.72 | 39.3 | -246 | -271 | -26.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -49.1 | 1.08 | 58.4 | -25.5 | -35.7 |