- AU$1.39bn
- AU$1.40bn
- AU$703.18m
Annual cashflow statement for ARB, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 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 | 0.074 | 0.267 | 1.3 | 1.15 | 1.16 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 84.6 | 90.4 | 125 | 128 | 104 |
| Capital Expenditures | -62.3 | -45.9 | -52 | -52.9 | -41.8 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1.72 | 0.891 | -9.85 | -30.1 | 7.5 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -60.6 | -45 | -61.8 | -83 | -34.3 |
| Financing Cash Flow Items | 0 | — | — | -0.29 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -56.7 | -52.3 | -51.9 | -31.3 | -92.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -32.1 | -7.76 | 11.6 | 12.7 | -21.3 |