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 | (1.42) | ||
| Cash interest paid, supplemental | (40) | ||
| Changes in working capital | 13 | ||
| Total cash from operations | 237 | ||
| INVESTING | |||
| Capital expenditures | (90) | ||
| Other investing and cash flow items, total | 24 | ||
| Total cash from investing | (66) | ||
| FINANCING | |||
| Financing cash flow items | 81 | ||
| Total cash dividends paid | (55) | ||
| Issuance (retirement) of stock, net | 56 | ||
| Issuance (retirement) of debt, net | (320) | ||
| Total cash from financing | (239) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (4.12) | ||
| Net change in cash | (72) | ||
| Net cash-begin balance/reserved for future use | 160 | ||
| Net cash-end balance/reserved for future use | 88 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 155 | ||
| Cash interest paid, supplemental | (40) | ||
| Cash taxes paid, supplemental | (1.42) | ||
