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 | (4.02) | ||
| Depreciation/depletion | 2.43 | ||
| Non-Cash items | 2.87 | ||
| Cash taxes paid, supplemental | 0.18 | ||
| Cash interest paid, supplemental | 0.33 | ||
| Changes in working capital | 1.33 | ||
| Total cash from operations | 2.61 | ||
| INVESTING | |||
| Capital expenditures | (2.2) | ||
| Other investing and cash flow items, total | 0.06 | ||
| Total cash from investing | (2.13) | ||
| FINANCING | |||
| Financing cash flow items | (0.01) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | (0.09) | ||
| Total cash from financing | (0.1) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.07 | ||
| Net change in cash | 0.45 | ||
| Net cash-begin balance/reserved for future use | 1.91 | ||
| Net cash-end balance/reserved for future use | 2.36 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 2.43 | ||
| Cash interest paid, supplemental | 0.33 | ||
| Cash taxes paid, supplemental | 0.18 | ||
