- AU$3.59bn
- AU$3.19bn
- AU$2.75bn
- 95
- 95
- 76
- 99
2019 July 31st | 2020 July 31st | 2021 July 31st | 2022 July 31st | 2023 July 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 | -53 | -15.8 | -15.6 | -17 | -16 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | 294 | 255 | 296 | 1,139 | 1,525 |
Capital Expenditures | -98.2 | -113 | -60.7 | -77.8 | -187 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -625 | 4.59 | 17.9 | -145 | 88.7 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Change in Net Intangibles | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -723 | -109 | -42.8 | -223 | -98.3 |
Financing Cash Flow Items | -12.8 | 0 | — | — | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 212 | -136 | 98.5 | -628 | -1,409 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -216 | 11.6 | 354 | 291 | 14.9 |