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 | 13 | ||
| Depreciation/depletion | 0.15 | ||
| Non-Cash items | 62 | ||
| Cash taxes paid, supplemental | -- | ||
| Cash interest paid, supplemental | 8.96 | ||
| Changes in working capital | (56) | ||
| Total cash from operations | 19 | ||
| INVESTING | |||
| Capital expenditures | (0.04) | ||
| Other investing and cash flow items, total | 0.01 | ||
| Total cash from investing | (0.03) | ||
| FINANCING | |||
| Financing cash flow items | (37) | ||
| Total cash dividends paid | (4.98) | ||
| Issuance (retirement) of stock, net | (5.4) | ||
| Issuance (retirement) of debt, net | (8.14) | ||
| Total cash from financing | (56) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.06 | ||
| Net change in cash | (36) | ||
| Net cash-begin balance/reserved for future use | 104 | ||
| Net cash-end balance/reserved for future use | 68 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 0.15 | ||
| Cash interest paid, supplemental | 8.96 | ||
| Cash taxes paid, supplemental | -- | ||
