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 | (132) | ||
Cash interest paid, supplemental | (9.2) | ||
Changes in working capital | 30 | ||
Total cash from operations | 389 | ||
INVESTING | |||
Capital expenditures | (90) | ||
Other investing and cash flow items, total | (16) | ||
Total cash from investing | (106) | ||
FINANCING | |||
Financing cash flow items | (0.1) | ||
Total cash dividends paid | (246) | ||
Issuance (retirement) of stock, net | (46) | ||
Issuance (retirement) of debt, net | (32) | ||
Total cash from financing | (324) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (1.2) | ||
Net change in cash | (42) | ||
Net cash-begin balance/reserved for future use | 556 | ||
Net cash-end balance/reserved for future use | 514 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 85 | ||
Cash interest paid, supplemental | (9.2) | ||
Cash taxes paid, supplemental | (132) |