- AU$1.02bn
- AU$15.46bn
- AU$1.44bn
Annual cashflow statement for Liberty, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
C2022 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 | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Preliminary |
| Changes in Working Capital | -422 | -111 | -346 | 791 | 281 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -480 | -436 | -930 | 118 | — |
| Capital Expenditures | -3.46 | -7.12 | -2.88 | -1.72 | -4.78 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -11.9 | -31.7 | 32.9 | 27.6 | 36.1 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -15.4 | -38.8 | 30 | 25.9 | 31.3 |
| Financing Cash Flow Items | — | — | — | -15.2 | -45.5 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 546 | 1,163 | 498 | -196 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 50.2 | 688 | -402 | -52.5 | -62.9 |