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 | (1.43) | ||
Changes in working capital | 1.88 | ||
Total cash from operations | (18) | ||
INVESTING | |||
Capital expenditures | (56) | ||
Other investing and cash flow items, total | 0.05 | ||
Total cash from investing | (56) | ||
FINANCING | |||
Financing cash flow items | (2.4) | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | 49 | ||
Issuance (retirement) of debt, net | 32 | ||
Total cash from financing | 79 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | 4.50 | ||
Net cash-begin balance/reserved for future use | 4.53 | ||
Net cash-end balance/reserved for future use | 9.03 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 3.42 | ||
Cash interest paid, supplemental | (1.43) | ||
Cash taxes paid, supplemental | -- |