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 | (0.62) | ||
Changes in working capital | -- | ||
Total cash from operations | (15) | ||
INVESTING | |||
Capital expenditures | (1.51) | ||
Other investing and cash flow items, total | 0.30 | ||
Total cash from investing | (1.21) | ||
FINANCING | |||
Financing cash flow items | (0.26) | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | 6.51 | ||
Issuance (retirement) of debt, net | 8.59 | ||
Total cash from financing | 15 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | (0.89) | ||
Net cash-begin balance/reserved for future use | 1.16 | ||
Net cash-end balance/reserved for future use | 0.27 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 1.83 | ||
Cash interest paid, supplemental | (0.62) | ||
Cash taxes paid, supplemental | -- |