Financials data is unavailable for this security.
Cash flow Back to Overview
In millions of AUD(except for per share items)
Fiscal data as of Jun 30 2024 | 2024 | ||
---|---|---|---|
OPERATIONS | |||
Net income | -- | ||
Depreciation/depletion | -- | ||
Non-Cash items | -- | ||
Cash taxes paid, supplemental | (1.04) | ||
Cash interest paid, supplemental | (8.22) | ||
Changes in working capital | -- | ||
Total cash from operations | 19 | ||
INVESTING | |||
Capital expenditures | (5.6) | ||
Other investing and cash flow items, total | (41) | ||
Total cash from investing | (46) | ||
FINANCING | |||
Financing cash flow items | (1.18) | ||
Total cash dividends paid | (0.82) | ||
Issuance (retirement) of stock, net | 31 | ||
Issuance (retirement) of debt, net | 2.27 | ||
Total cash from financing | 31 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 0.07 | ||
Net change in cash | 3.87 | ||
Net cash-begin balance/reserved for future use | 3.86 | ||
Net cash-end balance/reserved for future use | 7.73 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 19 | ||
Cash interest paid, supplemental | (8.22) | ||
Cash taxes paid, supplemental | (1.04) |