- AU$12.11bn
- -AU$968.87m
- AU$1.05bn
- 83
- 42
- 49
- 60
Annual cashflow statement for ASX, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 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 | 967 | 4,583 | -336 | -3,596 | 535 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | 1,335 | 5,095 | 203 | -3,404 | 480 |
Capital Expenditures | -82.2 | -101 | -106 | -103 | -138 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -23.6 | -24.1 | -21.1 | -18.2 | 44.8 |
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Cash from Investing Activities | -106 | -125 | -127 | -121 | -93 |
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -703 | -464 | -451 | -447 | -150 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 525 | 4,500 | -386 | -3,964 | 235 |