- AU$42.17bn
- AU$59.80bn
- AU$22.70bn
- 97
- 64
- 79
- 92
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 | 156 | 153 | 167 | 179 | 179 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | 6,683 | 7,010 | 7,231 | 7,249 | 6,802 |
Capital Expenditures | -4,370 | -3,442 | -3,140 | -3,094 | -3,870 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 755 | 466 | 796 | -301 | -2,081 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -3,615 | -2,976 | -2,344 | -3,395 | -5,951 |
Financing Cash Flow Items | -782 | -134 | -637 | 2,249 | -792 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -3,088 | -4,138 | -4,236 | -3,971 | -969 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -16 | -105 | 626 | -85 | -108 |