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 Dec 31 2023 | 2023 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | -- | ||
| Depreciation/depletion | -- | ||
| Non-Cash items | -- | ||
| Cash taxes paid, supplemental | 20 | ||
| Cash interest paid, supplemental | (1138) | ||
| Changes in working capital | 1,501 | ||
| Total cash from operations | (105) | ||
| INVESTING | |||
| Capital expenditures | (32) | ||
| Other investing and cash flow items, total | 1,283 | ||
| Total cash from investing | 1,251 | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (145) | ||
| Issuance (retirement) of stock, net | (338) | ||
| Issuance (retirement) of debt, net | (1254) | ||
| Total cash from financing | (1737) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (591) | ||
| Net cash-begin balance/reserved for future use | 2,031 | ||
| Net cash-end balance/reserved for future use | 1,440 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 39 | ||
| Cash interest paid, supplemental | (1138) | ||
| Cash taxes paid, supplemental | 20 | ||
