- AU$4.70m
- AU$28.72m
- AU$45.95m
- 40
- 96
- 32
- 59
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 | 0.026 | 0.108 | 0.165 | 0.011 | 0.255 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | -1.76 | -0.729 | -0.342 | 5.33 | 2.56 |
Capital Expenditures | -0.261 | -0.073 | -0.161 | -0.153 | -0.316 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -0.018 | 1.31 | -0.475 | -31.2 | -8.21 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.279 | 1.23 | -0.636 | -31.4 | -8.52 |
Financing Cash Flow Items | 0 | 1.32 | 0 | -2.66 | -2.35 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0 | 1.13 | -0.174 | 25.6 | 4.56 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -2.05 | 1.64 | -1.15 | -0.463 | -1.4 |