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 Jan 31 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | -- | ||
| Depreciation/depletion | -- | ||
| Non-Cash items | -- | ||
| Cash taxes paid, supplemental | 0.33 | ||
| Cash interest paid, supplemental | (17) | ||
| Changes in working capital | 1.69 | ||
| Total cash from operations | 42 | ||
| INVESTING | |||
| Capital expenditures | (4.72) | ||
| Other investing and cash flow items, total | 10 | ||
| Total cash from investing | 5.73 | ||
| FINANCING | |||
| Financing cash flow items | (0.81) | ||
| Total cash dividends paid | (9.98) | ||
| Issuance (retirement) of stock, net | 396 | ||
| Issuance (retirement) of debt, net | (90) | ||
| Total cash from financing | 296 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.00 | ||
| Net change in cash | 344 | ||
| Net cash-begin balance/reserved for future use | 13 | ||
| Net cash-end balance/reserved for future use | 356 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 24 | ||
| Cash interest paid, supplemental | (17) | ||
| Cash taxes paid, supplemental | 0.33 | ||
