- AU$12.10bn
- AU$169.39m
- AU$1.03bn
- 83
- 51
- 57
- 67
Annual cashflow statement for ASX, 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 | -228 | 967 | 4,583 | -336 | -3,596 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 89.9 | 1,335 | 5,095 | 203 | -3,404 |
| Capital Expenditures | -84.6 | -82.2 | -101 | -106 | -103 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 377 | -23.6 | -24.1 | -21.1 | -18.2 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 292 | -106 | -125 | -127 | -121 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -433 | -703 | -464 | -451 | -447 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -44.1 | 525 | 4,500 | -386 | -3,964 |