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 | ||
| Cash interest paid, supplemental | (2.36) | ||
| Changes in working capital | 0.00 | ||
| Total cash from operations | 4.52 | ||
| INVESTING | |||
| Capital expenditures | (0.6) | ||
| Other investing and cash flow items, total | 1.04 | ||
| Total cash from investing | 0.43 | ||
| FINANCING | |||
| Financing cash flow items | (0.01) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (4.38) | ||
| Total cash from financing | (4.4) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 0.55 | ||
| Net cash-begin balance/reserved for future use | 2.05 | ||
| Net cash-end balance/reserved for future use | 2.60 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | -- | ||
| Cash interest paid, supplemental | (2.36) | ||
| Cash taxes paid, supplemental | 0 | ||
