(FY)Jun 30, 2023 | (FY)Jun 30, 2022 | |
---|---|---|
Operating Cash Flow (Indirect Method) | ||
Cash flow from continuing operating activities | ||
Cash from discontinued investing activities | ||
Investing cash flow | ||
Cash flow from continuing investing activities | -90.87%-121.2M | -63.5M |
Net PPE purchase and sale | -226.23%-79.6M | ---24.4M |
Net investment purchase and sale | 28.03%-41.6M | ---57.8M |
Net other investing changes | ---- | --18.7M |
Cash from discontinued investing activities | ||
Investing cash flow | -90.87%-121.2M | ---63.5M |
Financing cash flow | ||
Cash flow from continuing financing activities | 52.47%-217M | -456.6M |
Net issuance payments of debt | ---- | ---455M |
Cash dividends paid | ---197.1M | ---- |
Net other financing activities | -1,143.75%-19.9M | ---1.6M |
Cash from discontinued financing activities | ||
Financing cash flow | 52.47%-217M | ---456.6M |
Net cash flow | ||
Beginning cash position | 49.22%316.2M | --211.9M |
Current changes in cash | 13.42%118.3M | --104.3M |
End cash Position | 37.41%434.5M | --316.2M |
Free cash flow | -37.18%376.9M | --600M |
Currency Unit | AUD | AUD |
Accounting Standards | US-GAAP | US-GAAP |
No Data