- AU$3.67bn
- AU$4.17bn
- AU$1.65bn
- 71
- 65
- 66
- 74
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 | -31.2 | -5.7 | -12.5 | -15.5 | -35.8 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | 1,038 | 874 | 760 | 1,223 | 929 |
Capital Expenditures | -483 | -920 | -674 | -913 | -1,171 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 295 | 20.9 | -84.2 | 15 | 0.9 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -188 | -899 | -758 | -898 | -1,170 |
Financing Cash Flow Items | 1.5 | 1.4 | 0.2 | 1 | 0.8 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -994 | -39.4 | 21 | -200 | 206 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -139 | -62 | 16.8 | 128 | -35.6 |