- AU$6.18bn
- AU$7.62bn
- AU$12.24bn
- 91
- 58
- 49
- 72
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 | 3.32 | 2.02 | 6.47 | 13.4 | 20.1 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | 119 | 229 | 298 | 249 | 391 |
Capital Expenditures | -34.2 | -29.3 | -82.3 | -89.6 | -98.4 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -85.9 | -44 | -31.5 | -1,307 | -55.9 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Cash from Investing Activities | -120 | -73.3 | -114 | -1,396 | -154 |
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 16.4 | -74.7 | -260 | 1,502 | -547 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 16.8 | 78.2 | -75.8 | 348 | -305 |