- AU$4.57bn
- AU$4.53bn
- 57
- 38
- 83
- 63
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 | 0.596 | 2.2 | 1.44 | 0.225 | 4.25 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | -12.9 | -11.5 | -5.57 | -6.79 | -9.38 |
Capital Expenditures | -1.35 | -1.29 | -1.12 | -1.19 | -2.64 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.402 | 0.98 | -1.09 | 13.1 | -33.1 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.951 | -0.307 | -2.21 | 12 | -35.8 |
Financing Cash Flow Items | — | -1.94 | -50.4 | -5.12 | 0 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0 | 19.7 | 1.2 | 157 | 0.085 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -13.8 | 8.88 | -3.58 | 146 | -50.4 |