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 Dec 31 2023 | 2023 | ||
---|---|---|---|
OPERATIONS | |||
Net income | -- | ||
Depreciation/depletion | -- | ||
Non-Cash items | -- | ||
Cash taxes paid, supplemental | -- | ||
Cash interest paid, supplemental | (0.01) | ||
Changes in working capital | 0.03 | ||
Total cash from operations | (6.72) | ||
INVESTING | |||
Capital expenditures | (0.98) | ||
Other investing and cash flow items, total | (0.41) | ||
Total cash from investing | (1.39) | ||
FINANCING | |||
Financing cash flow items | (0.87) | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | 14 | ||
Issuance (retirement) of debt, net | (0.1) | ||
Total cash from financing | 13 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (0.03) | ||
Net change in cash | 5.33 | ||
Net cash-begin balance/reserved for future use | 2.29 | ||
Net cash-end balance/reserved for future use | 7.62 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 0.06 | ||
Cash interest paid, supplemental | (0.01) | ||
Cash taxes paid, supplemental | -- |