- AU$233.30bn
- AU$256.81bn
- $53.82bn
- 77
- 73
- 47
- 71
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | — | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 15,049 | 13,510 | 24,601 | 33,137 | 21,401 |
Depreciation | |||||
Non-Cash Items | 2,656 | 2,637 | 5,209 | 4,042 | 1,558 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -5,663 | -6,553 | -9,400 | -10,688 | -9,319 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 17,871 | 15,706 | 27,234 | 32,174 | 18,701 |
Capital Expenditures | -7,123 | -7,640 | -7,120 | -6,111 | -7,083 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 9,730 | 24 | -725 | -848 | -5,982 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 2,607 | -7,616 | -7,845 | -6,959 | -13,065 |
Financing Cash Flow Items | -1,371 | -1,200 | -1,960 | -2,573 | -1,852 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -20,528 | -9,752 | -17,922 | -22,767 | -10,315 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -220 | -2,167 | 1,820 | 1,990 | -4,813 |