- AU$24.53bn
- AU$24.71bn
- AU$1.39bn
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 | -4.43 | 1.38 | -2.42 | 6.2 | 7.2 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | 364 | 419 | 317 | 493 | 473 |
Capital Expenditures | -68 | -73.4 | -66.9 | -95 | -118 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 3.23 | -27.8 | -315 | -99.7 | -16 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Purchase of Investments | |||||
Cash from Investing Activities | -64.7 | -101 | -382 | -195 | -134 |
Financing Cash Flow Items | -0.328 | -0.782 | -0.247 | -0.6 | -3.2 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -278 | -234 | 11.8 | -219 | -329 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 22.1 | 84.9 | -54 | 79.3 | 11.6 |