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 | 31 | ||
| Depreciation/depletion | 0.17 | ||
| Non-Cash items | (40) | ||
| Cash taxes paid, supplemental | 0.14 | ||
| Cash interest paid, supplemental | 6.17 | ||
| Changes in working capital | 93 | ||
| Total cash from operations | 85 | ||
| INVESTING | |||
| Capital expenditures | (0.15) | ||
| Other investing and cash flow items, total | (0.05) | ||
| Total cash from investing | (0.2) | ||
| FINANCING | |||
| Financing cash flow items | (27) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | (5.21) | ||
| Total cash from financing | (33) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 2.71 | ||
| Net change in cash | 54 | ||
| Net cash-begin balance/reserved for future use | 50 | ||
| Net cash-end balance/reserved for future use | 104 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 0.17 | ||
| Cash interest paid, supplemental | 6.17 | ||
| Cash taxes paid, supplemental | 0.14 | ||
