- AU$6.06bn
- AU$7.64bn
- AU$14.16bn
- 78
- 95
- 83
- 97
2019 June 30th | C2020 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 | 38 | 20 | 23 | 17 | 27 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | 1,599 | 2,112 | 1,250 | 1,227 | 912 |
Capital Expenditures | -915 | -714 | -695 | -636 | -624 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 11 | -121 | -242 | -249 | -105 |
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 | -904 | -835 | -937 | -885 | -729 |
Financing Cash Flow Items | — | — | — | — | 3 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1,043 | -1,252 | -366 | -303 | -159 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -348 | 26 | -53 | 39 | 21 |