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 Apr 28 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | -- | ||
| Depreciation/depletion | -- | ||
| Non-Cash items | -- | ||
| Cash taxes paid, supplemental | (94) | ||
| Cash interest paid, supplemental | (39) | ||
| Changes in working capital | 2.40 | ||
| Total cash from operations | 176 | ||
| INVESTING | |||
| Capital expenditures | (83) | ||
| Other investing and cash flow items, total | 29 | ||
| Total cash from investing | (54) | ||
| FINANCING | |||
| Financing cash flow items | (1.28) | ||
| Total cash dividends paid | (30) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (88) | ||
| Total cash from financing | (119) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.35) | ||
| Net change in cash | 3.59 | ||
| Net cash-begin balance/reserved for future use | 80 | ||
| Net cash-end balance/reserved for future use | 84 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 110 | ||
| Cash interest paid, supplemental | (39) | ||
| Cash taxes paid, supplemental | (94) | ||
