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 | -- | ||
Cash interest paid, supplemental | -- | ||
Changes in working capital | 1.48 | ||
Total cash from operations | (2.38) | ||
INVESTING | |||
Capital expenditures | (2.81) | ||
Other investing and cash flow items, total | (0.51) | ||
Total cash from investing | (3.33) | ||
FINANCING | |||
Financing cash flow items | 0.56 | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | 4.73 | ||
Issuance (retirement) of debt, net | 0.60 | ||
Total cash from financing | 5.89 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (0.03) | ||
Net change in cash | 0.15 | ||
Net cash-begin balance/reserved for future use | 1.79 | ||
Net cash-end balance/reserved for future use | 1.94 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | -- | ||
Cash interest paid, supplemental | -- | ||
Cash taxes paid, supplemental | -- |