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 | (0.03) | ||
| Changes in working capital | 7.66 | ||
| Total cash from operations | (35) | ||
| INVESTING | |||
| Capital expenditures | (0.93) | ||
| Other investing and cash flow items, total | (20) | ||
| Total cash from investing | (21) | ||
| FINANCING | |||
| Financing cash flow items | (4.83) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 100 | ||
| Issuance (retirement) of debt, net | (0.23) | ||
| Total cash from financing | 95 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.97) | ||
| Net change in cash | 38 | ||
| Net cash-begin balance/reserved for future use | 123 | ||
| Net cash-end balance/reserved for future use | 162 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 2.26 | ||
| Cash interest paid, supplemental | (0.03) | ||
| Cash taxes paid, supplemental | -- | ||
