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 | -- | |
Depreciation/depletion | -- | |
Non-Cash items | -- | |
Cash taxes paid, supplemental | -- | |
Cash interest paid, supplemental | (0.01) | |
Changes in working capital | -- | |
Total cash from operations | (1.04) | |
INVESTING | ||
Capital expenditures | (0.8) | |
Other investing and cash flow items, total | -- | |
Total cash from investing | (0.8) | |
FINANCING | ||
Financing cash flow items | (0.64) | |
Total cash dividends paid | -- | |
Issuance (retirement) of stock, net | 4.30 | |
Issuance (retirement) of debt, net | (0.09) | |
Total cash from financing | 3.57 | |
NET CHANGE IN CASH | ||
Foreign exchange effects | 0.24 | |
Net change in cash | 1.97 | |
Net cash-begin balance/reserved for future use | 0.68 | |
Net cash-end balance/reserved for future use | 2.65 | |
SUPPLEMENTAL INCOME | ||
Depreciation, supplemental | 0 | |
Cash interest paid, supplemental | (0.01) | |
Cash taxes paid, supplemental | -- |