- AU$12.84bn
- AU$13.91bn
- AU$781.24m
- 82
- 16
- 95
- 69
Annual cashflow statement for Car, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
C2019 June 30th | C2020 June 30th | C2021 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 | -9.02 | 4.8 | — | — | — |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 149 | 176 | 201 | 204 | 299 |
| Capital Expenditures | -26.7 | -33.6 | -33.4 | -48.3 | -87 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.544 | -0.656 | -18 | -783 | -1,467 |
| 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 | -26.1 | -34.2 | -51.4 | -831 | -1,554 |
| Financing Cash Flow Items | -21.7 | -16.2 | -13.7 | -13.6 | -664 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -93.9 | -54.2 | -43.6 | 462 | 1,315 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 29.4 | 85.5 | 104 | -167 | 81.3 |