- AU$4.21bn
- AU$8.33bn
- AU$10.37bn
- 34
- 76
- 64
- 61
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Changes in Working Capital | 118 | 162 | 86 | 112 | 140 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | 60 | 137 | 468 | -835 | -486 |
Capital Expenditures | -231 | -189 | -121 | -85 | -82 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 398 | -180 | -95 | 637 | -676 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 167 | -369 | -216 | 552 | -758 |
Financing Cash Flow Items | 22 | 2 | 2 | 2 | 0 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -128 | 495 | -146 | -106 | 723 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 113 | 272 | 100 | -365 | -397 |