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 | (73) | ||
| Cash interest paid, supplemental | (65) | ||
| Changes in working capital | (7.41) | ||
| Total cash from operations | 488 | ||
| INVESTING | |||
| Capital expenditures | (335) | ||
| Other investing and cash flow items, total | (48) | ||
| Total cash from investing | (383) | ||
| FINANCING | |||
| Financing cash flow items | (24) | ||
| Total cash dividends paid | (19) | ||
| Issuance (retirement) of stock, net | (30) | ||
| Issuance (retirement) of debt, net | 126 | ||
| Total cash from financing | 53 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (6.14) | ||
| Net change in cash | 152 | ||
| Net cash-begin balance/reserved for future use | 307 | ||
| Net cash-end balance/reserved for future use | 459 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 326 | ||
| Cash interest paid, supplemental | (65) | ||
| Cash taxes paid, supplemental | (73) | ||
