- AU$1.78bn
- AU$1.74bn
- AU$86.10m
- 85
- 15
- 100
- 73
Annual cashflow statement for Tuas, fiscal year end - July 31st, AUD millions except per share, conversion factor applied.
2019 July 31st | 2020 July 31st | 2021 July 31st | 2022 July 31st | 2023 July 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 16 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | — | — | 0.251 | 0.044 | 0.812 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.68 | -4.27 | -6.04 | 22.6 | 40 |
| Capital Expenditures | -83.1 | -93 | -45.4 | -67.1 | -44.6 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | 22.5 | 0.608 | -1.97 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -83.1 | -93 | -22.9 | -66.5 | -46.6 |
| Financing Cash Flow Items | — | -0.027 | -0.303 | -0.032 | -0.029 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 70 | 152 | 87.5 | -0.544 | -0.582 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -15.8 | 54.4 | 61 | -44.4 | -7.53 |