- AU$3.13bn
- AU$3.14bn
- AU$933.05m
Annual cashflow statement for L1, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 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 | -69.4 | -81 | -81.6 | -57.9 | -170 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 123 | 83.4 | 68.6 | 51.5 | 383 |
| Capital Expenditures | -0.219 | -0.363 | -1.59 | -1.3 | -3.68 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -38.1 | 6.08 | 53.2 | 55 | -138 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -38.4 | 5.72 | 51.6 | 53.7 | -141 |
| Financing Cash Flow Items | — | 1.35 | 1.08 | -2.49 | -30.9 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -140 | -90.7 | -85.6 | -153 | -74.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -55.8 | -1.27 | 34.2 | -48 | 168 |