- AU$1.16bn
- AU$14.52bn
- AU$1.23bn
- 46
- 96
- 83
- 86
Annual cashflow statement for Liberty, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2019 June 30th | R2020 June 30th | 2021 June 30th | C2022 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 | 330 | -123 | -304 | -422 | -111 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 104 | -68.4 | 133 | -480 | -436 |
| Capital Expenditures | -3.26 | -4.38 | -4.32 | -3.46 | -7.12 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1,965 | -278 | -20.1 | -11.9 | -31.7 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,969 | -282 | -24.4 | -15.4 | -38.8 |
| Financing Cash Flow Items | -42.6 | -89 | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2,150 | 61.3 | -3.19 | 546 | 1,163 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 286 | -289 | 105 | 50.2 | 688 |