- AU$4.64bn
- AU$10.94bn
- AU$2.15bn
- 56
- 69
- 76
- 73
2019 June 30th | 2020 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 | -4,384 | -5,212 | -5,071 | -7,828 | -8,948 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | 652 | 485 | 2,577 | 2,487 | 1,233 |
Capital Expenditures | -59.9 | -9.3 | -12.9 | -2.9 | -7.9 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -700 | -1,469 | -818 | -2,120 | -1,330 |
Acquisition of Business | |||||
Sale of Business | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -760 | -1,478 | -831 | -2,123 | -1,338 |
Financing Cash Flow Items | — | -5.9 | -6.9 | -0.1 | -6.6 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 60.9 | 863 | -1,418 | -620 | -35 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -47.1 | -130 | 328 | -256 | -140 |