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 | -- | ||
| Depreciation/depletion | -- | ||
| Non-Cash items | -- | ||
| Cash taxes paid, supplemental | (32) | ||
| Cash interest paid, supplemental | (0.43) | ||
| Changes in working capital | (82) | ||
| Total cash from operations | 69 | ||
| INVESTING | |||
| Capital expenditures | (1.59) | ||
| Other investing and cash flow items, total | 53 | ||
| Total cash from investing | 52 | ||
| FINANCING | |||
| Financing cash flow items | 1.08 | ||
| Total cash dividends paid | (74) | ||
| Issuance (retirement) of stock, net | (11) | ||
| Issuance (retirement) of debt, net | (1.72) | ||
| Total cash from financing | (86) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.38) | ||
| Net change in cash | 34 | ||
| Net cash-begin balance/reserved for future use | 86 | ||
| Net cash-end balance/reserved for future use | 120 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 3.12 | ||
| Cash interest paid, supplemental | (0.43) | ||
| Cash taxes paid, supplemental | (32) | ||
