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 Jun 30 2024 | 2024 | ||
---|---|---|---|
OPERATIONS | |||
Net income | -- | ||
Depreciation/depletion | -- | ||
Non-Cash items | -- | ||
Cash taxes paid, supplemental | -- | ||
Cash interest paid, supplemental | (0.06) | ||
Changes in working capital | 12 | ||
Total cash from operations | (12) | ||
INVESTING | |||
Capital expenditures | (108) | ||
Other investing and cash flow items, total | (181) | ||
Total cash from investing | (288) | ||
FINANCING | |||
Financing cash flow items | (26) | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | 901 | ||
Issuance (retirement) of debt, net | (0.62) | ||
Total cash from financing | 874 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | 574 | ||
Net cash-begin balance/reserved for future use | 113 | ||
Net cash-end balance/reserved for future use | 687 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 2.60 | ||
Cash interest paid, supplemental | (0.06) | ||
Cash taxes paid, supplemental | -- |