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 | 185 | ||
| Depreciation/depletion | 191 | ||
| Non-Cash items | 203 | ||
| Cash taxes paid, supplemental | 55 | ||
| Cash interest paid, supplemental | 108 | ||
| Changes in working capital | (213) | ||
| Total cash from operations | 388 | ||
| INVESTING | |||
| Capital expenditures | (261) | ||
| Other investing and cash flow items, total | (2137) | ||
| Total cash from investing | (2397) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (143) | ||
| Issuance (retirement) of stock, net | 1,312 | ||
| Issuance (retirement) of debt, net | 1,063 | ||
| Total cash from financing | 2,233 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (6.8) | ||
| Net change in cash | 216 | ||
| Net cash-begin balance/reserved for future use | 58 | ||
| Net cash-end balance/reserved for future use | 275 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 191 | ||
| Cash interest paid, supplemental | 108 | ||
| Cash taxes paid, supplemental | 55 | ||
