Financials data is unavailable for this security.
Cash flow Back to Overview
In millions of AUD(except for per share items)
| Fiscal data as of Jun 30 2023 | 2023 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | -- | ||
| Depreciation/depletion | -- | ||
| Non-Cash items | -- | ||
| Cash taxes paid, supplemental | (234) | ||
| Cash interest paid, supplemental | (466) | ||
| Changes in working capital | 390 | ||
| Total cash from operations | 1,280 | ||
| INVESTING | |||
| Capital expenditures | (721) | ||
| Other investing and cash flow items, total | 7.10 | ||
| Total cash from investing | (714) | ||
| FINANCING | |||
| Financing cash flow items | (20) | ||
| Total cash dividends paid | (219) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (3.6) | ||
| Total cash from financing | (242) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 19 | ||
| Net change in cash | 342 | ||
| Net cash-begin balance/reserved for future use | 314 | ||
| Net cash-end balance/reserved for future use | 656 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,001 | ||
| Cash interest paid, supplemental | (466) | ||
| Cash taxes paid, supplemental | (234) | ||
