- AU$4.23bn
- AU$4.40bn
- AU$2.61bn
- 97
- 51
- 92
- 92
Annual cashflow statement for CSR, fiscal year end - March 31st, AUD millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| 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 | 17.4 | 14.1 | 19.6 | 11.9 | 17.2 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 207 | 246 | 253 | 215 | 114 |
| Capital Expenditures | -164 | -142 | -49 | -40 | -84.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 176 | 189 | 76.4 | -18.3 | 175 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 12.1 | 46.7 | 27.4 | -58.3 | 90.2 |
| Financing Cash Flow Items | -5.7 | -11.6 | -13.8 | -10.1 | -9.5 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -183 | 71.8 | -444 | -230 | -250 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 36.3 | 365 | -164 | -73 | -46.1 |