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 Dec 31 2023 | 2023 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | -- | ||
| Depreciation/depletion | -- | ||
| Non-Cash items | -- | ||
| Cash taxes paid, supplemental | -- | ||
| Cash interest paid, supplemental | (0.36) | ||
| Changes in working capital | 2.06 | ||
| Total cash from operations | (51) | ||
| INVESTING | |||
| Capital expenditures | (3.56) | ||
| Other investing and cash flow items, total | (0.34) | ||
| Total cash from investing | (3.9) | ||
| FINANCING | |||
| Financing cash flow items | (4.02) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 79 | ||
| Issuance (retirement) of debt, net | (1.97) | ||
| Total cash from financing | 73 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.59) | ||
| Net change in cash | 17 | ||
| Net cash-begin balance/reserved for future use | 14 | ||
| Net cash-end balance/reserved for future use | 31 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 2.79 | ||
| Cash interest paid, supplemental | (0.36) | ||
| Cash taxes paid, supplemental | -- | ||
