Equities
Find More Stocks
Find More Stocks
Use our equities screener to discover other potential opportunities.
 
Equities ScreenerGo to the Equities Screener

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 2023202320222021
OPERATIONS
Net income7,1267,1206,163
Depreciation/depletion9231,0081,087
Non-Cash items3,453(5603)(6360)
Cash taxes paid, supplemental------
Cash interest paid, supplemental------
Changes in working capital(5014)17,65142,932
Total cash from operations6,48820,17643,822
INVESTING
Capital expenditures------
Other investing and cash flow items, total(10686)(1817)10,258
Total cash from investing(10686)(1817)10,258
FINANCING
Financing cash flow items(21)3,380(79)
Total cash dividends paid(4380)(3784)(2834)
Issuance (retirement) of stock, net0(354)(654)
Issuance (retirement) of debt, net8,786(1587)(6105)
Total cash from financing4,385(2345)(9672)
NET CHANGE IN CASH
Foreign exchange effects(165)858(1071)
Net change in cash2216,87243,337
Net cash-begin balance/reserved for future use168,132151,260107,923
Net cash-end balance/reserved for future use168,154168,132151,260
SUPPLEMENTAL INCOME
Depreciation, supplemental9231,0081,087
Cash interest paid, supplemental------
Cash taxes paid, supplemental------
Data Provided by LSEG
All markets data located on FT.com is subject to the FT Terms & Conditions
All content on FT.com is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
Any information that you receive via FT.com is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.