- AU$5.45bn
- AU$5.17bn
- AU$1.02bn
- 94
- 81
- 13
- 66
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 | -50.1 | -65.3 | -66.2 | 0.2 | 1,081 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | 372 | 398 | 446 | 357 | 1,423 |
Capital Expenditures | -106 | -87.7 | -94.7 | -88.1 | -338 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 23.4 | -27.7 | -970 | -1,193 | 44.8 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -82.8 | -115 | -1,065 | -1,281 | -294 |
Financing Cash Flow Items | — | — | -34.2 | -10.1 | -0.2 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -80.8 | -117 | 633 | 762 | -727 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 210 | 162 | 18.2 | -161 | 408 |