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 Sep 30 2023 | 2023 | ||
---|---|---|---|
OPERATIONS | |||
Net income | -- | ||
Depreciation/depletion | -- | ||
Non-Cash items | -- | ||
Cash taxes paid, supplemental | 1.43 | ||
Cash interest paid, supplemental | (22) | ||
Changes in working capital | 0.02 | ||
Total cash from operations | (8.25) | ||
INVESTING | |||
Capital expenditures | (28) | ||
Other investing and cash flow items, total | 1.54 | ||
Total cash from investing | (26) | ||
FINANCING | |||
Financing cash flow items | -- | ||
Total cash dividends paid | (1.97) | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | 33 | ||
Total cash from financing | 31 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | (3.66) | ||
Net cash-begin balance/reserved for future use | (1.53) | ||
Net cash-end balance/reserved for future use | (5.19) | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 43 | ||
Cash interest paid, supplemental | (22) | ||
Cash taxes paid, supplemental | 1.43 |