- AU$8.62bn
- AU$13.38bn
- AU$900.10m
- 81
- 77
- 68
- 86
2019 December 31st | C2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 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 | 207 | 152 | 144 | 169 | 219 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | 615 | 485 | 520 | 562 | 586 |
Capital Expenditures | -14.5 | -13.2 | -6 | -7.1 | -3.4 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -399 | 64.6 | -1,220 | -236 | 210 |
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -413 | 51.4 | -1,226 | -244 | 206 |
Financing Cash Flow Items | -137 | -36.2 | 0 | — | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -156 | -268 | 395 | -320 | -784 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 45.5 | 268 | -311 | -1.3 | 7.7 |