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 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | -- | ||
| Depreciation/depletion | -- | ||
| Non-Cash items | -- | ||
| Cash taxes paid, supplemental | (3369) | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | (34913) | ||
| Total cash from operations | (19767) | ||
| INVESTING | |||
| Capital expenditures | (1017) | ||
| Other investing and cash flow items, total | (25150) | ||
| Total cash from investing | (26167) | ||
| FINANCING | |||
| Financing cash flow items | 254 | ||
| Total cash dividends paid | (5652) | ||
| Issuance (retirement) of stock, net | (1868) | ||
| Issuance (retirement) of debt, net | 17,098 | ||
| Total cash from financing | 9,832 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (753) | ||
| Net change in cash | (36855) | ||
| Net cash-begin balance/reserved for future use | 102,522 | ||
| Net cash-end balance/reserved for future use | 65,667 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,522 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | (3369) | ||
