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 Sep 30 2023 | 2023 | ||
---|---|---|---|
OPERATIONS | |||
Net income | -- | ||
Depreciation/depletion | -- | ||
Non-Cash items | -- | ||
Cash taxes paid, supplemental | (170) | ||
Cash interest paid, supplemental | (139) | ||
Changes in working capital | 31 | ||
Total cash from operations | 899 | ||
INVESTING | |||
Capital expenditures | (439) | ||
Other investing and cash flow items, total | (226) | ||
Total cash from investing | (665) | ||
FINANCING | |||
Financing cash flow items | (7.2) | ||
Total cash dividends paid | (141) | ||
Issuance (retirement) of stock, net | (14) | ||
Issuance (retirement) of debt, net | (189) | ||
Total cash from financing | (351) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 14 | ||
Net change in cash | (103) | ||
Net cash-begin balance/reserved for future use | 1,255 | ||
Net cash-end balance/reserved for future use | 1,152 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 393 | ||
Cash interest paid, supplemental | (139) | ||
Cash taxes paid, supplemental | (170) |