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 | (0.29) | ||
Changes in working capital | 0.14 | ||
Total cash from operations | (1.83) | ||
INVESTING | |||
Capital expenditures | (2.66) | ||
Other investing and cash flow items, total | 0.00 | ||
Total cash from investing | (2.66) | ||
FINANCING | |||
Financing cash flow items | (0.41) | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | 8.55 | ||
Issuance (retirement) of debt, net | (0.03) | ||
Total cash from financing | 8.10 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 0.06 | ||
Net change in cash | 3.67 | ||
Net cash-begin balance/reserved for future use | 4.26 | ||
Net cash-end balance/reserved for future use | 7.94 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 0.06 | ||
Cash interest paid, supplemental | (0.29) | ||
Cash taxes paid, supplemental | -- |