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 Mar 31 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 73 | ||
| Depreciation/depletion | 46 | ||
| Non-Cash items | 74 | ||
| Cash taxes paid, supplemental | 3.70 | ||
| Cash interest paid, supplemental | 8.50 | ||
| Changes in working capital | (8) | ||
| Total cash from operations | 184 | ||
| INVESTING | |||
| Capital expenditures | (41) | ||
| Other investing and cash flow items, total | (35) | ||
| Total cash from investing | (77) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 5.70 | ||
| Issuance (retirement) of debt, net | (3.9) | ||
| Total cash from financing | 1.80 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 7.40 | ||
| Net change in cash | 116 | ||
| Net cash-begin balance/reserved for future use | 514 | ||
| Net cash-end balance/reserved for future use | 630 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 46 | ||
| Cash interest paid, supplemental | 8.50 | ||
| Cash taxes paid, supplemental | 3.70 | ||
