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 2024 | 2024 | ||
---|---|---|---|
OPERATIONS | |||
Net income | (5.43) | ||
Depreciation/depletion | 0.19 | ||
Non-Cash items | 0.03 | ||
Cash taxes paid, supplemental | -- | ||
Cash interest paid, supplemental | 0.01 | ||
Changes in working capital | 0.49 | ||
Total cash from operations | (4.72) | ||
INVESTING | |||
Capital expenditures | (9.76) | ||
Other investing and cash flow items, total | 0.33 | ||
Total cash from investing | (9.43) | ||
FINANCING | |||
Financing cash flow items | (0.06) | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | 12 | ||
Issuance (retirement) of debt, net | 5.22 | ||
Total cash from financing | 17 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (0.3) | ||
Net change in cash | 2.66 | ||
Net cash-begin balance/reserved for future use | 4.14 | ||
Net cash-end balance/reserved for future use | 6.80 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 0.19 | ||
Cash interest paid, supplemental | 0.01 | ||
Cash taxes paid, supplemental | -- |