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 Jul 31 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | -- | ||
| Depreciation/depletion | -- | ||
| Non-Cash items | -- | ||
| Cash taxes paid, supplemental | (0.38) | ||
| Cash interest paid, supplemental | (77) | ||
| Changes in working capital | 130 | ||
| Total cash from operations | 104 | ||
| INVESTING | |||
| Capital expenditures | (73) | ||
| Other investing and cash flow items, total | 106 | ||
| Total cash from investing | 32 | ||
| FINANCING | |||
| Financing cash flow items | (0.03) | ||
| Total cash dividends paid | (101) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (42) | ||
| Total cash from financing | (143) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.44) | ||
| Net change in cash | (6.99) | ||
| Net cash-begin balance/reserved for future use | 70 | ||
| Net cash-end balance/reserved for future use | 63 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 91 | ||
| Cash interest paid, supplemental | (77) | ||
| Cash taxes paid, supplemental | (0.38) | ||
