- AU$2.30bn
- AU$3.00bn
- AU$8.08bn
- 69
- 41
- 71
- 64
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 | 40.4 | 25 | 64.3 | 180 | 153 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | 360 | -65.3 | 129 | 548 | 449 |
Capital Expenditures | -197 | -141 | -129 | -275 | -231 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 3 | 112 | 1.7 | -0.1 | -14.7 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Change in Net Intangibles | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -194 | -28.5 | -127 | -275 | -245 |
Financing Cash Flow Items | -0.2 | -18.3 | -16.5 | -30.7 | -22.6 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -131 | -67.9 | 10.4 | -260 | -155 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 43.8 | -156 | 13 | 12.5 | 55.9 |