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 | (0.86) | ||
Cash interest paid, supplemental | (0.24) | ||
Changes in working capital | 0.12 | ||
Total cash from operations | 5.89 | ||
INVESTING | |||
Capital expenditures | (0.55) | ||
Other investing and cash flow items, total | -- | ||
Total cash from investing | (0.55) | ||
FINANCING | |||
Financing cash flow items | -- | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | 0.06 | ||
Issuance (retirement) of debt, net | (4.52) | ||
Total cash from financing | (4.46) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 0.11 | ||
Net change in cash | 0.99 | ||
Net cash-begin balance/reserved for future use | 6.35 | ||
Net cash-end balance/reserved for future use | 7.34 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | -- | ||
Cash interest paid, supplemental | (0.24) | ||
Cash taxes paid, supplemental | (0.86) |