- AU$3.10bn
- AU$3.09bn
- AU$671.51m
- 89
- 22
- 75
- 65
Annual cashflow statement for ARB, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
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 | 0.068 | 0.049 | 0.151 | 0.074 | 0.267 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 50 | 91.2 | 103 | 84.6 | 90.4 |
| Capital Expenditures | -27.6 | -21.8 | -36.6 | -62.3 | -45.9 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 4.08 | -16.8 | -14.4 | 1.72 | 0.891 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -23.5 | -38.6 | -51 | -60.6 | -45 |
| Financing Cash Flow Items | — | — | -0.551 | 0 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -27.8 | -19.6 | -9.34 | -56.7 | -52.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.723 | 33.1 | 43.2 | -32.1 | -7.76 |