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 Apr 30 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | -- | ||
| Depreciation/depletion | -- | ||
| Non-Cash items | -- | ||
| Cash taxes paid, supplemental | (132) | ||
| Cash interest paid, supplemental | (90) | ||
| Changes in working capital | 7.80 | ||
| Total cash from operations | 483 | ||
| INVESTING | |||
| Capital expenditures | (136) | ||
| Other investing and cash flow items, total | (152) | ||
| Total cash from investing | (288) | ||
| FINANCING | |||
| Financing cash flow items | (148) | ||
| Total cash dividends paid | (147) | ||
| Issuance (retirement) of stock, net | 352 | ||
| Issuance (retirement) of debt, net | (244) | ||
| Total cash from financing | (187) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 7.80 | ||
| Net cash-begin balance/reserved for future use | 90 | ||
| Net cash-end balance/reserved for future use | 97 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 192 | ||
| Cash interest paid, supplemental | (90) | ||
| Cash taxes paid, supplemental | (132) | ||
