- AU$10.93bn
- AU$769.60m
- AU$1.26bn
Annual cashflow statement for ASX, 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 | -336 | -3,596 | 535 | 353 | 133 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 203 | -3,404 | 480 | 303 | 262 |
| Capital Expenditures | -106 | -103 | -138 | -172 | -189 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -21.1 | -18.2 | 44.8 | 39.1 | 0 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -127 | -121 | -93 | -133 | -189 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -451 | -447 | -150 | -408 | -377 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -386 | -3,964 | 235 | -235 | -327 |