- AU$10.89bn
- AU$15.42bn
- AU$2.81bn
- 62
- 50
- 96
- 77
Annual cashflow statement for Stockland, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2019 June 30th | C2020 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 | -398 | -110 | -296 | -424 | -543 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 394 | 1,112 | 1,047 | 918 | 332 |
| Capital Expenditures | -51 | -119 | -20 | -22 | -23 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -86 | -14 | 115 | -954 | 786 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -137 | -133 | 95 | -976 | 763 |
| Financing Cash Flow Items | -47 | -23 | 0 | -7 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -450 | -676 | -423 | -705 | -1,223 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -193 | 303 | 719 | -763 | -128 |