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 2023 | 2023 | |
---|---|---|
OPERATIONS | ||
Net income | -- | |
Depreciation/depletion | -- | |
Non-Cash items | -- | |
Cash taxes paid, supplemental | (0.04) | |
Cash interest paid, supplemental | 1.06 | |
Changes in working capital | 13 | |
Total cash from operations | 13 | |
INVESTING | ||
Capital expenditures | (11) | |
Other investing and cash flow items, total | 0.20 | |
Total cash from investing | (11) | |
FINANCING | ||
Financing cash flow items | (0.24) | |
Total cash dividends paid | 0 | |
Issuance (retirement) of stock, net | -- | |
Issuance (retirement) of debt, net | (2.65) | |
Total cash from financing | (2.9) | |
NET CHANGE IN CASH | ||
Foreign exchange effects | -- | |
Net change in cash | (0.77) | |
Net cash-begin balance/reserved for future use | 3.73 | |
Net cash-end balance/reserved for future use | 2.95 | |
SUPPLEMENTAL INCOME | ||
Depreciation, supplemental | -- | |
Cash interest paid, supplemental | 1.06 | |
Cash taxes paid, supplemental | (0.04) |