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 Mar 31 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | -- | ||
| Depreciation/depletion | -- | ||
| Non-Cash items | -- | ||
| Cash taxes paid, supplemental | (1633) | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | 4,976 | ||
| Total cash from operations | (4090) | ||
| INVESTING | |||
| Capital expenditures | (1957) | ||
| Other investing and cash flow items, total | (1922) | ||
| Total cash from investing | (3879) | ||
| FINANCING | |||
| Financing cash flow items | 153 | ||
| Total cash dividends paid | (2662) | ||
| Issuance (retirement) of stock, net | (1728) | ||
| Issuance (retirement) of debt, net | 1,246 | ||
| Total cash from financing | (2991) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 513 | ||
| Net change in cash | (10447) | ||
| Net cash-begin balance/reserved for future use | 77,214 | ||
| Net cash-end balance/reserved for future use | 66,767 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 997 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | (1633) | ||
