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 | 6,570 | ||
| Depreciation/depletion | 926 | ||
| Non-Cash items | 3,286 | ||
| Cash taxes paid, supplemental | -- | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | (830) | ||
| Total cash from operations | 9,952 | ||
| INVESTING | |||
| Capital expenditures | -- | ||
| Other investing and cash flow items, total | (42121) | ||
| Total cash from investing | (42121) | ||
| FINANCING | |||
| Financing cash flow items | (126) | ||
| Total cash dividends paid | (5252) | ||
| Issuance (retirement) of stock, net | (631) | ||
| Issuance (retirement) of debt, net | 23,914 | ||
| Total cash from financing | 17,905 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (2923) | ||
| Net change in cash | (17187) | ||
| Net cash-begin balance/reserved for future use | 168,154 | ||
| Net cash-end balance/reserved for future use | 150,967 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 926 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | -- | ||
