- AU$134.12bn
- AU$153.73bn
- $13.31bn
- 77
- 14
- 57
- 50
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 | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | — | 2,573 | 2,963 | 2,780 | 2,663 |
Depreciation | |||||
Non-Cash Items | — | 424 | 545 | 648 | 675 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 1,644 | -928 | -475 | -1,467 | -1,568 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 1,644 | 2,488 | 3,622 | 2,629 | 2,601 |
Capital Expenditures | -1,285 | -1,368 | -1,667 | -1,248 | -1,692 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -2.5 | 0.9 | -6.1 | -388 | -10,151 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Cash from Investing Activities | -1,287 | -1,367 | -1,673 | -1,636 | -11,843 |
Financing Cash Flow Items | -4.8 | -0.4 | -3.5 | 2.5 | -154 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -492 | -643 | -1,402 | 7,676 | 456 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -155 | 494 | 579 | 8,604 | -8,825 |