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 | (34) | ||
| Cash interest paid, supplemental | (78) | ||
| Changes in working capital | 12 | ||
| Total cash from operations | 1,281 | ||
| INVESTING | |||
| Capital expenditures | (918) | ||
| Other investing and cash flow items, total | (590) | ||
| Total cash from investing | (1508) | ||
| FINANCING | |||
| Financing cash flow items | (10) | ||
| Total cash dividends paid | (76) | ||
| Issuance (retirement) of stock, net | 557 | ||
| Issuance (retirement) of debt, net | 117 | ||
| Total cash from financing | 587 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (3.04) | ||
| Net change in cash | 357 | ||
| Net cash-begin balance/reserved for future use | 46 | ||
| Net cash-end balance/reserved for future use | 403 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 665 | ||
| Cash interest paid, supplemental | (78) | ||
| Cash taxes paid, supplemental | (34) | ||
