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 2023 | 2023 | ||
---|---|---|---|
OPERATIONS | |||
Net income | -- | ||
Depreciation/depletion | -- | ||
Non-Cash items | -- | ||
Cash taxes paid, supplemental | -- | ||
Cash interest paid, supplemental | -- | ||
Changes in working capital | 0.01 | ||
Total cash from operations | (1.64) | ||
INVESTING | |||
Capital expenditures | (3.67) | ||
Other investing and cash flow items, total | 7.54 | ||
Total cash from investing | 3.87 | ||
FINANCING | |||
Financing cash flow items | (0.07) | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | 1.00 | ||
Issuance (retirement) of debt, net | 0 | ||
Total cash from financing | 0.93 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (0.02) | ||
Net change in cash | 3.14 | ||
Net cash-begin balance/reserved for future use | 3.80 | ||
Net cash-end balance/reserved for future use | 6.95 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 0.03 | ||
Cash interest paid, supplemental | -- | ||
Cash taxes paid, supplemental | -- |