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 2023 | 2023 | ||
---|---|---|---|
OPERATIONS | |||
Net income | -- | ||
Depreciation/depletion | -- | ||
Non-Cash items | -- | ||
Cash taxes paid, supplemental | (2439) | ||
Cash interest paid, supplemental | -- | ||
Changes in working capital | (27673) | ||
Total cash from operations | (10796) | ||
INVESTING | |||
Capital expenditures | (1379) | ||
Other investing and cash flow items, total | 3,091 | ||
Total cash from investing | 1,712 | ||
FINANCING | |||
Financing cash flow items | (53) | ||
Total cash dividends paid | (4504) | ||
Issuance (retirement) of stock, net | (47) | ||
Issuance (retirement) of debt, net | 10,259 | ||
Total cash from financing | 5,655 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 694 | ||
Net change in cash | (2735) | ||
Net cash-begin balance/reserved for future use | 105,257 | ||
Net cash-end balance/reserved for future use | 102,522 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 1,237 | ||
Cash interest paid, supplemental | -- | ||
Cash taxes paid, supplemental | (2439) |