Cash Flow Statement

Operating Cash Flow

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Investing Cash Flow

+

Financing Cash Flow

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Currency: AUD

		Jun-2021
Operating Cash Flow
Cash Interest Paid		(0)
Change in Working Capital		(11)
Cash from Operating Activities		(15) N/A
Investing Cash Flow
Capital Expenditures		(5)
Other Items		(0)
Cash from Investing Activities		(5) N/A
Financing Cash Flow
Net Issuance of Common Stock		46
Net Issuance of Debt		(2)
Cash from Financing Activities		44 N/A
Change in Cash
Effect of Foreign Exchange Rates		(0)
Net Change in Cash		23 N/A
Free Cash Flow
Free Cash Flow		(20) N/A

Income Statement Balance Sheet Cash Flow Statement

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