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 | 0 | ||
Cash interest paid, supplemental | (0.18) | ||
Changes in working capital | 1.30 | ||
Total cash from operations | (9.17) | ||
INVESTING | |||
Capital expenditures | (29) | ||
Other investing and cash flow items, total | (0.39) | ||
Total cash from investing | (29) | ||
FINANCING | |||
Financing cash flow items | (6.44) | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | 105 | ||
Issuance (retirement) of debt, net | (1.94) | ||
Total cash from financing | 97 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | 58 | ||
Net cash-begin balance/reserved for future use | 35 | ||
Net cash-end balance/reserved for future use | 93 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 0.16 | ||
Cash interest paid, supplemental | (0.18) | ||
Cash taxes paid, supplemental | 0 |