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 | (774) | ||
Cash interest paid, supplemental | (730) | ||
Changes in working capital | -- | ||
Total cash from operations | 4,359 | ||
INVESTING | |||
Capital expenditures | (2548) | ||
Other investing and cash flow items, total | 271 | ||
Total cash from investing | (2277) | ||
FINANCING | |||
Financing cash flow items | (60) | ||
Total cash dividends paid | (1172) | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | (687) | ||
Total cash from financing | (1919) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 0 | ||
Net change in cash | 163 | ||
Net cash-begin balance/reserved for future use | 1,135 | ||
Net cash-end balance/reserved for future use | 1,298 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 2,778 | ||
Cash interest paid, supplemental | (730) | ||
Cash taxes paid, supplemental | (774) |