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 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | -- | ||
| Depreciation/depletion | -- | ||
| Non-Cash items | -- | ||
| Cash taxes paid, supplemental | (946) | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | 185 | ||
| Total cash from operations | 7,049 | ||
| INVESTING | |||
| Capital expenditures | (5064) | ||
| Other investing and cash flow items, total | 74 | ||
| Total cash from investing | (4990) | ||
| FINANCING | |||
| Financing cash flow items | (922) | ||
| Total cash dividends paid | (2022) | ||
| Issuance (retirement) of stock, net | 9.00 | ||
| Issuance (retirement) of debt, net | 993 | ||
| Total cash from financing | (1942) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (3) | ||
| Net change in cash | 114 | ||
| Net cash-begin balance/reserved for future use | 932 | ||
| Net cash-end balance/reserved for future use | 1,046 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 4,479 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | (946) | ||
