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Price: 8.6 AUD Market Closed

Market Cap: AU$68.9m

Cash Flow Statement

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Currency: AUD

		Sep-2003	Mar-2004	Sep-2004	Mar-2005	Sep-2005	Mar-2006	Sep-2006	Mar-2007	Sep-2007	Mar-2008	Sep-2008	Mar-2009	Sep-2009	Mar-2010	Sep-2010	Mar-2011	Sep-2011	Mar-2012	Sep-2012	Mar-2013	Sep-2013	Mar-2014	Sep-2014	Mar-2015	Sep-2015	Mar-2016	Sep-2016	Mar-2017	Sep-2017	Mar-2018	Sep-2018	Mar-2019	Sep-2019	Mar-2020	Sep-2020	Mar-2021	Sep-2021	Mar-2022	Sep-2022	Mar-2023	Sep-2023	Mar-2024	Sep-2024	Mar-2025	Sep-2025
Operating Cash Flow
Cash Taxes Paid		(0)	(0)	(0)	(0)	(0)	(0)	(0)	(1)	(2)	(1)	(2)	(1)	(1)	(10)	(10)	(1)	(1)	(1)	3	3	(0)	(0)	(1)	(1)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	0	0	0	0	(0)	(0)	(0)	0	(0)	(0)	(0)	(1)	(1)
Cash Interest Paid		(0)	(0)	(0)	(0)	(0)	0	(0)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Working Capital		0	0	0	0	0	0	0	0	0	0	0	0	0	1	2	1	1	1	1	1	1	1	1	1	1	1	1	1	2	2	1	2	2	2	2	2	2	2	2	2	2	2	2	2	1
Cash from Operating Activities		3 N/A	3 +16%	2 -39%	2 +15%	3 +25%	3 +7%	5 +56%	4 -11%	4 -2%	4 -2%	3 -22%	1 -69%	3 +202%	(4) N/A	(9) -111%	2 N/A	1 -12%	1 +7%	5 +241%	5 +11%	3 -44%	3 -5%	2 -45%	2 +11%	3 +46%	3 +19%	3 +10%	3 -14%	3 -5%	2 -20%	2 -11%	3 +34%	3 +2%	3 +29%	4 +7%	3 -17%	2 -27%	2 -25%	3 +97%	3 +5%	3 -8%	5 +47%	5 -1%	4 -24%	2 -50%
Investing Cash Flow
Capital Expenditures		(0)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(0)	0	(0)	(0)	(0)	0	(0)	(0)	(0)	(0)	(0)	(1)	(0)	(0)	(0)	0	(0)	(0)	(1)	(1)	(0)	(0)	(1)	(1)	(16)	(16)	(1)
Other Items		(1)	(2)	(2)	(2)	(2)	(2)	(2)	(2)	(4)	(5)	(3)	(2)	43	27	(21)	(9)	(9)	(4)	(9)	(15)	0	6	(3)	(5)	(5)	(4)	(3)	(2)	(3)	(5)	(7)	(5)	(3)	(3)	(2)	(2)	(3)	(7)	(6)	(2)	(2)	(1)	11	11	0
Cash from Investing Activities		(1) N/A	(2) -25%	(2) -6%	(2) +9%	(2) -33%	(2) -17%	(2) +18%	(2) -9%	(4) -99%	(5) -11%	(3) +46%	(2) +23%	43 N/A	27 -37%	(21) N/A	(9) +57%	(9) -4%	(5) +46%	(9) -80%	(15) -63%	0 N/A	6 +1 581%	(3) N/A	(5) -43%	(5) -13%	(5) +16%	(3) +40%	(2) +22%	(3) -44%	(6) -96%	(7) -20%	(5) +37%	(3) +31%	(3) +4%	(2) +24%	(2) -7%	(4) -59%	(8) -109%	(6) +23%	(2) +69%	(3) -52%	(2) +26%	(5) -138%	(5) +5%	(0) +90%
Financing Cash Flow
Net Issuance of Debt		(1)	(1)	(1)	(1)	(0)	(1)	(1)	(0)	(0)	(0)	(0)	(0)	0	1	0	(1)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5	4	(1)	(1)	(2)	1	1	(1)
Cash Paid for Dividends		0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(0)	(0)	0	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)
Other		0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash from Financing Activities		(1) N/A	(1) -40%	(1) +6%	(1) +31%	(0) +51%	(1) -22%	(1) -27%	(0) +41%	(0) +90%	(0) +25%	(0) -133%	(0) +29%	0 N/A	1 N/A	0 N/A	(1) N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	(0) N/A	(0) -2%	0 N/A	(0) N/A	(0) -33%	(0) +25%	(0) -33%	(0) +25%	(0) -33%	(0) +25%	(0) -33%	(0) +25%	(0) -33%	(0) +25%	4 N/A	4 -4%	(1) N/A	(1) +0%	(2) -8%	1 N/A	1 +17%	(1) N/A
Change in Cash
Net Change in Cash		1 N/A	0 -42%	(1) N/A	(0) +90%	0 N/A	0 -48%	2 +850%	2 -19%	0 -98%	(0) N/A	1 N/A	(1) N/A	46 N/A	24 -48%	(29) N/A	(8) +72%	(8) +3%	(4) +55%	(4) -16%	(9) -124%	3 N/A	9 +168%	(2) N/A	(3) -81%	(3) +5%	(2) +50%	1 N/A	1 +28%	(0) N/A	(4) -893%	(5) -36%	(2) +63%	(0) +76%	0 N/A	1 +228%	1 -58%	(2) N/A	(2) -20%	1 N/A	0 -91%	(1) N/A	1 N/A	0 -92%	(1) N/A	(0) +84%
Free Cash Flow
Free Cash Flow		3 N/A	3 +17%	2 -39%	2 +15%	3 +25%	3 +7%	5 +56%	4 -11%	4 -2%	4 -2%	3 -22%	1 -69%	3 +202%	(4) N/A	(9) -111%	2 N/A	1 -12%	1 +7%	5 +231%	5 +14%	3 -46%	3 -5%	1 -54%	2 +36%	2 +19%	3 +23%	3 +31%	3 -15%	2 -14%	2 -38%	2 +1%	3 +71%	3 +3%	3 +30%	4 +6%	3 -21%	1 -50%	1 -40%	3 +244%	3 -1%	2 -36%	4 +85%	(11) N/A	(12) -9%	1 N/A

Income Statement Balance Sheet Cash Flow Statement

Income Statement Balance Sheet Cash Flow Statement

See Also

Relative Valuation

Wall Street Estimates

Profitability Analysis

Solvency Analysis

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