- AU$3.01bn
- AU$2.89bn
- AU$791.74m
- 98
- 37
- 91
- 86
Annual cashflow statement for AUB, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
C2019 June 30th | R2020 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 | 58.8 | 50.3 | 77.5 | 52.7 | 162 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 69.5 | 90.1 | 113 | 95.5 | 202 |
| Capital Expenditures | -7.17 | -0.512 | -0.699 | -2.19 | -0.749 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -29.6 | -153 | 23.9 | 115 | -136 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -36.8 | -154 | 23.2 | 112 | -137 |
| Financing Cash Flow Items | -9.97 | -10.8 | -30.7 | 330 | 30.8 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 28.3 | 87.4 | -97 | 105 | 499 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 61.3 | 23.2 | 38.7 | 311 | 604 |