- AU$12.35bn
- -AU$1.24bn
- AU$1.13bn
- 83
- 41
- 79
- 76
Annual cashflow statement for ASX, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 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 | 4,583 | -336 | -3,596 | 535 | 353 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5,095 | 203 | -3,404 | 480 | 303 |
| Capital Expenditures | -101 | -106 | -103 | -138 | -172 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -24.1 | -21.1 | -18.2 | 44.8 | 39.1 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -125 | -127 | -121 | -93 | -133 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -464 | -451 | -447 | -150 | -408 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4,500 | -386 | -3,964 | 235 | -235 |