- AU$60.87bn
- AU$62.91bn
- AU$1.97bn
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 | -272 | 216 | -437 | -702 | -4.3 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | 828 | 1,157 | 1,115 | 841 | 1,284 |
Capital Expenditures | -1.7 | -2.5 | -7 | -5.9 | -13 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -817 | -304 | -543 | -996 | -703 |
Sale of Business | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -818 | -306 | -550 | -1,002 | -716 |
Financing Cash Flow Items | -41.2 | -9.8 | -135 | 111 | -58 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -849 | -661 | -1,349 | 300 | -309 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -800 | 186 | -872 | 136 | 304 |