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 2023 | 2023 | ||
---|---|---|---|
OPERATIONS | |||
Net income | 7,126 | ||
Depreciation/depletion | 923 | ||
Non-Cash items | 3,453 | ||
Cash taxes paid, supplemental | -- | ||
Cash interest paid, supplemental | -- | ||
Changes in working capital | (5014) | ||
Total cash from operations | 6,488 | ||
INVESTING | |||
Capital expenditures | -- | ||
Other investing and cash flow items, total | (10686) | ||
Total cash from investing | (10686) | ||
FINANCING | |||
Financing cash flow items | (21) | ||
Total cash dividends paid | (4380) | ||
Issuance (retirement) of stock, net | 0 | ||
Issuance (retirement) of debt, net | 8,786 | ||
Total cash from financing | 4,385 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (165) | ||
Net change in cash | 22 | ||
Net cash-begin balance/reserved for future use | 168,132 | ||
Net cash-end balance/reserved for future use | 168,154 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 923 | ||
Cash interest paid, supplemental | -- | ||
Cash taxes paid, supplemental | -- |