- AU$2.54bn
- AU$4.04bn
- AU$377.10m
- 55
- 75
- 58
- 66
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 | -8.9 | -10.2 | -10.6 | -13.7 | -10.8 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | 120 | 147 | 145 | 179 | 177 |
Other Investing Cash Flow Items | -646 | -261 | -325 | -130 | -207 |
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -646 | -261 | -325 | -130 | -207 |
Financing Cash Flow Items | -6.2 | -6.1 | -0.1 | -0.1 | -0.1 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 526 | 113 | 188 | -52.5 | 45.5 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.5 | -0.4 | 7.8 | -2.9 | 15.1 |