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 | -- | ||
| Cash interest paid, supplemental | (2.83) | ||
| Changes in working capital | (7.56) | ||
| Total cash from operations | 136 | ||
| INVESTING | |||
| Capital expenditures | (165) | ||
| Other investing and cash flow items, total | (13) | ||
| Total cash from investing | (177) | ||
| FINANCING | |||
| Financing cash flow items | (1.97) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 13 | ||
| Issuance (retirement) of debt, net | 20 | ||
| Total cash from financing | 31 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (10) | ||
| Net cash-begin balance/reserved for future use | 182 | ||
| Net cash-end balance/reserved for future use | 171 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 74 | ||
| Cash interest paid, supplemental | (2.83) | ||
| Cash taxes paid, supplemental | -- | ||
