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 | (5.24) | ||
Cash interest paid, supplemental | (21) | ||
Changes in working capital | 43 | ||
Total cash from operations | 72 | ||
INVESTING | |||
Capital expenditures | (0.33) | ||
Other investing and cash flow items, total | -- | ||
Total cash from investing | (0.33) | ||
FINANCING | |||
Financing cash flow items | -- | ||
Total cash dividends paid | (23) | ||
Issuance (retirement) of stock, net | 0.11 | ||
Issuance (retirement) of debt, net | (47) | ||
Total cash from financing | (70) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | 2.01 | ||
Net cash-begin balance/reserved for future use | 192 | ||
Net cash-end balance/reserved for future use | 194 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 2.23 | ||
Cash interest paid, supplemental | (21) | ||
Cash taxes paid, supplemental | (5.24) |