- AU$8.14bn
- AU$12.86bn
- AU$848.40m
- 83
- 81
- 65
- 86
2019 June 30th | C2020 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 | 250 | 461 | 760 | 405 | 517 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | 493 | 714 | 999 | 560 | 771 |
Capital Expenditures | -6.8 | -5.9 | -16.4 | -6.3 | -8 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -1,415 | -598 | -682 | 47.5 | -572 |
Acquisition of Business | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Cash from Investing Activities | -1,421 | -604 | -698 | 41.2 | -580 |
Financing Cash Flow Items | — | -42.5 | 0 | — | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 925 | -108 | -290 | -570 | -143 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -3.5 | 2 | 11.7 | 31.8 | 48.6 |