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 Sep 30 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | -- | ||
| Depreciation/depletion | -- | ||
| Non-Cash items | -- | ||
| Cash taxes paid, supplemental | (554) | ||
| Cash interest paid, supplemental | (153) | ||
| Changes in working capital | 106 | ||
| Total cash from operations | 1,765 | ||
| INVESTING | |||
| Capital expenditures | (494) | ||
| Other investing and cash flow items, total | (1513) | ||
| Total cash from investing | (2007) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (448) | ||
| Issuance (retirement) of stock, net | (931) | ||
| Issuance (retirement) of debt, net | (488) | ||
| Total cash from financing | (1866) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (99) | ||
| Net change in cash | (2207) | ||
| Net cash-begin balance/reserved for future use | 3,151 | ||
| Net cash-end balance/reserved for future use | 944 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 502 | ||
| Cash interest paid, supplemental | (153) | ||
| Cash taxes paid, supplemental | (554) | ||
