- AU$3.96bn
- AU$3.95bn
- AU$1.13bn
- 83
- 63
- 98
- 95
Annual cashflow statement for AUB, 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 | 77.5 | 52.7 | 162 | 8.27 | 195 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 113 | 95.5 | 202 | 82 | 387 |
| Capital Expenditures | -0.699 | -2.19 | -0.749 | -6.4 | -4.63 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 23.9 | 115 | -136 | -76.4 | -361 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 23.2 | 112 | -137 | -82.8 | -366 |
| Financing Cash Flow Items | -30.7 | 330 | 30.8 | 115 | -103 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -97 | 105 | 499 | 89.2 | 34.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 38.7 | 311 | 604 | 89.6 | 56.3 |