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Cash flow Back to Overview

In millions of AUD
(except for per share items)
Fiscal data as of Jun 30 2024202420232022
OPERATIONS
Net income------
Depreciation/depletion------
Non-Cash items------
Cash taxes paid, supplemental(4308)(3871)(3530)
Cash interest paid, supplemental------
Changes in working capital(34952)(18386)17,485
Total cash from operations(25623)(8390)23,240
INVESTING
Capital expenditures(1322)(1568)(977)
Other investing and cash flow items, total2086953,646
Total cash from investing(1114)(873)2,669
FINANCING
Financing cash flow items--00
Total cash dividends paid(7623)(7117)(6535)
Issuance (retirement) of stock, net(362)(2634)(6499)
Issuance (retirement) of debt, net(25267)6,00318,745
Total cash from financing(33252)(3748)5,711
NET CHANGE IN CASH
Foreign exchange effects138828355
Net change in cash(59851)(12183)31,975
Net cash-begin balance/reserved for future use107,172119,35587,380
Net cash-end balance/reserved for future use47,321107,172119,355
SUPPLEMENTAL INCOME
Depreciation, supplemental1,4401,1101,518
Cash interest paid, supplemental------
Cash taxes paid, supplemental(4308)(3871)(3530)
Data Provided by LSEG
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